Home > Bank Forward > Assets and Liabilities
Bank Forward, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 223 | 627 |
Assets and Liabilities | ||
Total Assets: | $991,131,000 | 1,005 |
Cash and due from depository institutions | $83,381,000 | 627 |
Interest-bearing balances | $58,012,000 | 873 |
Securities | $51,758,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $796,683,000 | 888 |
Loan loss allowance | $4,958,000 | 1,508 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $36,794,000 | 414 |
Other real estate owned | $110,000 | 627 |
Goodwill and other intangibles | $5,401,000 | 788 |
All other assets | $17,004,000 | 1,560 |
Life insurance assets | $150,000 | 3,030 |
Total liabilities and capital | $991,131,000 | 996 |
Total liabilities | $886,838,000 | 1,011 |
Total deposits | $850,566,000 | 991 |
Interest-bearing deposits | $634,686,000 | 997 |
Deposits held in domestic offices | $850,566,000 | 989 |
% insured | 72.19% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,360 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,272,000 | 983 |
Total equity capital | $104,293,000 | 981 |
Total bank equity capital | $104,293,000 | 972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $45,408,000 | 843 |
Undivided profits | $58,585,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,371,000 | 493 |
Earning assets | $906,453,000 | 1,014 |
Long-term assets (5+ years) | $157,183,000 | 1,693 |
Average Assets, year-to-date | $936,734,600 | 1,046 |
Average Assets, quarterly | $984,603,500 | 1,011 |
Volatile liabilities | $65,821,000 | 1,338 |
Insider loans | $10,707,000 | 608 |
FHLB advances | $26,000,000 | 1,049 |
Loans and leases held for sale | $339,000 | 809 |
Unused loan commitments | $209,667,000 | 726 |
Tier 1 (core) risk-based capital | $103,622,000 | 1,041 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $209,667,000 | 726 |
Derivatives | $1,187,000 | 956 |
2023-09-30 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $977,929,000 | 1,025 |
Cash and due from depository institutions | $82,548,000 | 614 |
Interest-bearing balances | $71,991,000 | 722 |
Securities | $49,535,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $792,735,000 | 884 |
Loan loss allowance | $6,249,000 | 1,232 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,712,000 | 459 |
Other real estate owned | $110,000 | 614 |
Goodwill and other intangibles | $5,441,000 | 795 |
All other assets | $14,848,000 | 1,742 |
Life insurance assets | $150,000 | 3,048 |
Total liabilities and capital | $977,929,000 | 1,019 |
Total liabilities | $880,905,000 | 1,021 |
Total deposits | $821,324,000 | 1,020 |
Interest-bearing deposits | $615,950,000 | 1,014 |
Deposits held in domestic offices | $821,324,000 | 1,018 |
% insured | 72.14% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,500,000 | 839 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,081,000 | 1,131 |
Total equity capital | $97,024,000 | 998 |
Total bank equity capital | $97,024,000 | 983 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $45,425,000 | 838 |
Undivided profits | $51,299,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,896,000 | 465 |
Earning assets | $914,261,000 | 999 |
Long-term assets (5+ years) | $162,740,000 | 1,666 |
Average Assets, year-to-date | $923,022,500 | 1,064 |
Average Assets, quarterly | $950,753,500 | 1,042 |
Volatile liabilities | $84,582,000 | 1,072 |
Insider loans | $10,388,000 | 611 |
FHLB advances | $29,000,000 | 989 |
Loans and leases held for sale | $125,000 | 1,076 |
Unused loan commitments | $208,897,000 | 742 |
Tier 1 (core) risk-based capital | $99,206,000 | 1,077 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $208,897,000 | 742 |
Derivatives | $151,000 | 1,131 |
2023-06-30 | Rank | |
# of Employees: | 224 | 622 |
Assets and Liabilities | ||
Total Assets: | $923,578,000 | 1,072 |
Cash and due from depository institutions | $45,702,000 | 622 |
Interest-bearing balances | $28,194,000 | 1,353 |
Securities | $52,304,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $775,087,000 | 876 |
Loan loss allowance | $6,213,000 | 1,238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,191,000 | 485 |
Other real estate owned | $110,000 | 622 |
Goodwill and other intangibles | $5,463,000 | 789 |
All other assets | $14,721,000 | 1,693 |
Life insurance assets | $150,000 | 3,069 |
Total liabilities and capital | $923,578,000 | 1,059 |
Total liabilities | $828,635,000 | 1,066 |
Total deposits | $773,079,000 | 1,067 |
Interest-bearing deposits | $566,067,000 | 1,065 |
Deposits held in domestic offices | $773,079,000 | 1,065 |
% insured | 71.86% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,500,000 | 910 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,056,000 | 1,070 |
Total equity capital | $94,943,000 | 1,011 |
Total bank equity capital | $94,943,000 | 1,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $45,232,000 | 830 |
Undivided profits | $49,411,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,136,000 | 519 |
Earning assets | $855,585,000 | 1,056 |
Long-term assets (5+ years) | $168,717,000 | 1,674 |
Average Assets, year-to-date | $904,720,333 | 1,076 |
Average Assets, quarterly | $908,731,000 | 1,072 |
Volatile liabilities | $74,043,000 | 1,136 |
Insider loans | $10,456,000 | 607 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $1,315,000 | 610 |
Unused loan commitments | $223,900,000 | 714 |
Tier 1 (core) risk-based capital | $95,289,000 | 1,103 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $223,900,000 | 714 |
Derivatives | $1,456,000 | 945 |
2023-03-31 | Rank | |
# of Employees: | 220 | 643 |
Assets and Liabilities | ||
Total Assets: | $893,884,000 | 1,107 |
Cash and due from depository institutions | $57,645,000 | 643 |
Interest-bearing balances | $44,649,000 | 1,061 |
Securities | $54,337,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $735,451,000 | 918 |
Loan loss allowance | $6,039,000 | 1,268 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,257,000 | 536 |
Other real estate owned | $110,000 | 643 |
Goodwill and other intangibles | $5,502,000 | 799 |
All other assets | $13,582,000 | 1,767 |
Life insurance assets | $146,000 | 3,113 |
Total liabilities and capital | $893,884,000 | 1,107 |
Total liabilities | $795,670,000 | 1,112 |
Total deposits | $774,426,000 | 1,068 |
Interest-bearing deposits | $540,256,000 | 1,121 |
Deposits held in domestic offices | $774,426,000 | 1,066 |
% insured | 67.95% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,244,000 | 1,237 |
Total equity capital | $98,214,000 | 979 |
Total bank equity capital | $98,214,000 | 979 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $45,225,000 | 849 |
Undivided profits | $52,689,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,077,000 | 581 |
Earning assets | $834,437,000 | 1,088 |
Long-term assets (5+ years) | $188,486,000 | 1,604 |
Average Assets, year-to-date | $895,291,500 | 1,100 |
Average Assets, quarterly | $895,291,500 | 1,100 |
Volatile liabilities | $38,983,000 | 1,614 |
Insider loans | $11,167,000 | 558 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $245,849,000 | 688 |
Tier 1 (core) risk-based capital | $97,758,000 | 1,080 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $245,849,000 | 688 |
Derivatives | $121,000 | 1,139 |
2022-12-31 | Rank | |
# of Employees: | 228 | 624 |
Assets and Liabilities | ||
Total Assets: | $896,699,000 | 1,104 |
Cash and due from depository institutions | $45,434,000 | 624 |
Interest-bearing balances | $23,119,000 | 1,517 |
Securities | $54,556,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $749,086,000 | 901 |
Loan loss allowance | $8,315,000 | 963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,800,000 | 526 |
Other real estate owned | $110,000 | 624 |
Goodwill and other intangibles | $5,556,000 | 807 |
All other assets | $14,157,000 | 1,746 |
Life insurance assets | $146,000 | 3,135 |
Total liabilities and capital | $896,699,000 | 1,104 |
Total liabilities | $805,968,000 | 1,105 |
Total deposits | $785,239,000 | 1,074 |
Interest-bearing deposits | $518,704,000 | 1,143 |
Deposits held in domestic offices | $785,239,000 | 1,072 |
% insured | 65.85% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,729,000 | 1,257 |
Total equity capital | $90,731,000 | 1,023 |
Total bank equity capital | $90,731,000 | 1,022 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $45,225,000 | 855 |
Undivided profits | $45,206,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,358,000 | 507 |
Earning assets | $826,761,000 | 1,104 |
Long-term assets (5+ years) | $188,086,000 | 1,619 |
Average Assets, year-to-date | $878,632,000 | 1,100 |
Average Assets, quarterly | $882,543,000 | 1,112 |
Volatile liabilities | $26,512,000 | 1,905 |
Insider loans | $11,848,000 | 546 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $238,229,000 | 702 |
Tier 1 (core) risk-based capital | $90,965,000 | 1,142 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $238,229,000 | 702 |
Derivatives | $190,000 | 1,080 |
2022-09-30 | Rank | |
# of Employees: | 230 | 618 |
Assets and Liabilities | ||
Total Assets: | $868,387,000 | 1,132 |
Cash and due from depository institutions | $59,429,000 | 618 |
Interest-bearing balances | $45,216,000 | 1,139 |
Securities | $50,927,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $713,964,000 | 924 |
Loan loss allowance | $8,311,000 | 961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,976,000 | 525 |
Other real estate owned | $110,000 | 618 |
Goodwill and other intangibles | $5,553,000 | 810 |
All other assets | $11,428,000 | 1,999 |
Life insurance assets | $146,000 | 3,160 |
Total liabilities and capital | $868,387,000 | 1,132 |
Total liabilities | $781,257,000 | 1,133 |
Total deposits | $762,607,000 | 1,110 |
Interest-bearing deposits | $520,125,000 | 1,132 |
Deposits held in domestic offices | $762,607,000 | 1,108 |
% insured | 69.22% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,650,000 | 1,552 |
Total equity capital | $87,130,000 | 1,038 |
Total bank equity capital | $87,130,000 | 1,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $45,204,000 | 849 |
Undivided profits | $41,626,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,202,000 | 466 |
Earning assets | $810,107,000 | 1,114 |
Long-term assets (5+ years) | $175,137,000 | 1,708 |
Average Assets, year-to-date | $874,115,250 | 1,113 |
Average Assets, quarterly | $874,465,500 | 1,117 |
Volatile liabilities | $23,298,000 | 1,836 |
Insider loans | $11,650,000 | 539 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $182,000 | 1,100 |
Unused loan commitments | $220,765,000 | 755 |
Tier 1 (core) risk-based capital | $88,607,000 | 1,163 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $220,765,000 | 755 |
Derivatives | $1,262,000 | 984 |
2022-06-30 | Rank | |
# of Employees: | 224 | 632 |
Assets and Liabilities | ||
Total Assets: | $880,544,000 | 1,098 |
Cash and due from depository institutions | $95,898,000 | 632 |
Interest-bearing balances | $83,816,000 | 821 |
Securities | $48,022,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $691,764,000 | 919 |
Loan loss allowance | $8,300,000 | 956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,128,000 | 520 |
Other real estate owned | $110,000 | 632 |
Goodwill and other intangibles | $5,615,000 | 798 |
All other assets | $12,007,000 | 1,869 |
Life insurance assets | $146,000 | 3,187 |
Total liabilities and capital | $880,544,000 | 1,098 |
Total liabilities | $795,456,000 | 1,103 |
Total deposits | $775,362,000 | 1,083 |
Interest-bearing deposits | $542,794,000 | 1,108 |
Deposits held in domestic offices | $775,362,000 | 1,083 |
% insured | 68.80% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,094,000 | 1,219 |
Total equity capital | $85,088,000 | 1,072 |
Total bank equity capital | $85,088,000 | 1,072 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $44,985,000 | 841 |
Undivided profits | $39,803,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,228,000 | 556 |
Earning assets | $823,602,000 | 1,102 |
Long-term assets (5+ years) | $168,793,000 | 1,776 |
Average Assets, year-to-date | $876,024,667 | 1,102 |
Average Assets, quarterly | $877,467,500 | 1,106 |
Volatile liabilities | $19,210,000 | 1,956 |
Insider loans | $12,020,000 | 524 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $1,262,000 | 696 |
Unused loan commitments | $208,040,000 | 780 |
Tier 1 (core) risk-based capital | $84,259,000 | 1,184 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $208,040,000 | 780 |
Derivatives | $2,133,000 | 973 |
2022-03-31 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $874,391,000 | 1,115 |
Cash and due from depository institutions | $127,290,000 | 624 |
Interest-bearing balances | $116,908,000 | 830 |
Securities | $50,517,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $650,829,000 | 940 |
Loan loss allowance | $8,285,000 | 953 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,389,000 | 519 |
Other real estate owned | $1,628,000 | 624 |
Goodwill and other intangibles | $5,673,000 | 795 |
All other assets | $11,065,000 | 1,889 |
Life insurance assets | $142,000 | 3,200 |
Total liabilities and capital | $874,391,000 | 1,115 |
Total liabilities | $787,691,000 | 1,111 |
Total deposits | $767,787,000 | 1,096 |
Interest-bearing deposits | $547,077,000 | 1,112 |
Deposits held in domestic offices | $767,787,000 | 1,096 |
% insured | 69.24% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,904,000 | 1,237 |
Total equity capital | $86,700,000 | 1,088 |
Total bank equity capital | $86,700,000 | 1,088 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $44,979,000 | 836 |
Undivided profits | $41,421,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,245,000 | 616 |
Earning assets | $818,254,000 | 1,104 |
Long-term assets (5+ years) | $144,933,000 | 1,929 |
Average Assets, year-to-date | $873,765,000 | 1,106 |
Average Assets, quarterly | $873,765,000 | 1,106 |
Volatile liabilities | $22,154,000 | 1,717 |
Insider loans | $10,199,000 | 611 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $779,000 | 919 |
Unused loan commitments | $204,048,000 | 774 |
Tier 1 (core) risk-based capital | $84,240,000 | 1,163 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $204,048,000 | 774 |
Derivatives | $2,439,000 | 1,018 |
2021-12-31 | Rank | |
# of Employees: | 236 | 598 |
Assets and Liabilities | ||
Total Assets: | $873,139,000 | 1,122 |
Cash and due from depository institutions | $129,793,000 | 598 |
Interest-bearing balances | $119,133,000 | 928 |
Securities | $55,334,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $640,093,000 | 957 |
Loan loss allowance | $8,256,000 | 967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,598,000 | 494 |
Other real estate owned | $2,353,000 | 598 |
Goodwill and other intangibles | $5,738,000 | 795 |
All other assets | $12,230,000 | 1,698 |
Life insurance assets | $142,000 | 3,210 |
Total liabilities and capital | $873,139,000 | 1,122 |
Total liabilities | $787,109,000 | 1,111 |
Total deposits | $766,246,000 | 1,091 |
Interest-bearing deposits | $539,181,000 | 1,108 |
Deposits held in domestic offices | $766,246,000 | 1,091 |
% insured | 69.98% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,863,000 | 1,088 |
Total equity capital | $86,030,000 | 1,168 |
Total bank equity capital | $86,030,000 | 1,168 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $44,979,000 | 836 |
Undivided profits | $40,751,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,890,000 | 492 |
Earning assets | $814,560,000 | 1,116 |
Long-term assets (5+ years) | $130,438,000 | 2,069 |
Average Assets, year-to-date | $853,343,600 | 1,085 |
Average Assets, quarterly | $861,194,000 | 1,126 |
Volatile liabilities | $23,742,000 | 1,694 |
Insider loans | $7,817,000 | 767 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $493,000 | 1,165 |
Unused loan commitments | $182,130,000 | 807 |
Tier 1 (core) risk-based capital | $80,530,000 | 1,203 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $182,130,000 | 807 |
Derivatives | $3,426,000 | 981 |
2021-09-30 | Rank | |
# of Employees: | 234 | 611 |
Assets and Liabilities | ||
Total Assets: | $849,249,000 | 1,147 |
Cash and due from depository institutions | $122,452,000 | 611 |
Interest-bearing balances | $110,426,000 | 980 |
Securities | $51,865,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $627,916,000 | 981 |
Loan loss allowance | $7,994,000 | 1,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,778,000 | 496 |
Other real estate owned | $2,353,000 | 611 |
Goodwill and other intangibles | $5,846,000 | 783 |
All other assets | $11,039,000 | 1,803 |
Life insurance assets | $142,000 | 3,221 |
Total liabilities and capital | $849,249,000 | 1,147 |
Total liabilities | $765,046,000 | 1,129 |
Total deposits | $744,143,000 | 1,107 |
Interest-bearing deposits | $519,708,000 | 1,142 |
Deposits held in domestic offices | $744,143,000 | 1,107 |
% insured | 71.13% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,903,000 | 1,169 |
Total equity capital | $84,203,000 | 1,208 |
Total bank equity capital | $84,203,000 | 1,208 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $44,827,000 | 839 |
Undivided profits | $39,076,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,219,000 | 479 |
Earning assets | $790,207,000 | 1,147 |
Long-term assets (5+ years) | $120,329,000 | 2,141 |
Average Assets, year-to-date | $848,394,750 | 1,102 |
Average Assets, quarterly | $848,417,000 | 1,141 |
Volatile liabilities | $23,052,000 | 1,779 |
Insider loans | $7,880,000 | 776 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $1,341,000 | 964 |
Unused loan commitments | $162,841,000 | 877 |
Tier 1 (core) risk-based capital | $78,268,000 | 1,237 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $162,841,000 | 877 |
Derivatives | $5,369,000 | 990 |
2021-06-30 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $847,585,000 | 1,129 |
Cash and due from depository institutions | $141,664,000 | 612 |
Interest-bearing balances | $130,805,000 | 824 |
Securities | $47,839,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $611,904,000 | 1,005 |
Loan loss allowance | $7,991,000 | 998 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,756,000 | 542 |
Other real estate owned | $2,353,000 | 612 |
Goodwill and other intangibles | $5,941,000 | 773 |
All other assets | $12,128,000 | 1,695 |
Life insurance assets | $142,000 | 3,239 |
Total liabilities and capital | $847,585,000 | 1,129 |
Total liabilities | $766,551,000 | 1,120 |
Total deposits | $735,113,000 | 1,108 |
Interest-bearing deposits | $519,659,000 | 1,126 |
Deposits held in domestic offices | $735,113,000 | 1,108 |
% insured | 72.71% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 827 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,438,000 | 986 |
Total equity capital | $81,034,000 | 1,226 |
Total bank equity capital | $81,034,000 | 1,226 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $44,812,000 | 818 |
Undivided profits | $35,922,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,559,000 | 620 |
Earning assets | $790,548,000 | 1,132 |
Long-term assets (5+ years) | $117,190,000 | 2,123 |
Average Assets, year-to-date | $848,110,000 | 1,099 |
Average Assets, quarterly | $855,123,500 | 1,111 |
Volatile liabilities | $32,281,000 | 1,436 |
Insider loans | $7,934,000 | 777 |
FHLB advances | $24,000,000 | 665 |
Loans and leases held for sale | $2,779,000 | 765 |
Unused loan commitments | $170,690,000 | 830 |
Tier 1 (core) risk-based capital | $74,823,000 | 1,257 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $170,690,000 | 830 |
Derivatives | $8,267,000 | 911 |
2021-03-31 | Rank | |
# of Employees: | 238 | 605 |
Assets and Liabilities | ||
Total Assets: | $862,662,000 | 1,095 |
Cash and due from depository institutions | $209,819,000 | 605 |
Interest-bearing balances | $200,638,000 | 541 |
Securities | $36,691,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $571,853,000 | 1,085 |
Loan loss allowance | $7,982,000 | 1,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,165,000 | 568 |
Other real estate owned | $2,334,000 | 605 |
Goodwill and other intangibles | $6,044,000 | 756 |
All other assets | $11,756,000 | 1,697 |
Life insurance assets | $138,000 | 3,234 |
Total liabilities and capital | $862,662,000 | 1,095 |
Total liabilities | $781,001,000 | 1,088 |
Total deposits | $750,867,000 | 1,063 |
Interest-bearing deposits | $536,767,000 | 1,086 |
Deposits held in domestic offices | $750,867,000 | 1,063 |
% insured | 72.05% | 3,356 |
Federal funds purchased & repurchase agreements | $205,000 | 991 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,000,000 | 920 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,929,000 | 1,126 |
Total equity capital | $81,661,000 | 1,195 |
Total bank equity capital | $81,661,000 | 1,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $44,805,000 | 806 |
Undivided profits | $36,556,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,951,000 | 709 |
Earning assets | $809,182,000 | 1,089 |
Long-term assets (5+ years) | $98,565,000 | 2,252 |
Average Assets, year-to-date | $848,372,500 | 1,093 |
Average Assets, quarterly | $848,372,500 | 1,093 |
Volatile liabilities | $28,098,000 | 1,588 |
Insider loans | $5,339,000 | 1,070 |
FHLB advances | $24,000,000 | 722 |
Loans and leases held for sale | $1,857,000 | 1,001 |
Unused loan commitments | $167,781,000 | 822 |
Tier 1 (core) risk-based capital | $75,436,000 | 1,229 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $167,781,000 | 822 |
Derivatives | $7,965,000 | 976 |
2020-12-31 | Rank | |
# of Employees: | 237 | 604 |
Assets and Liabilities | ||
Total Assets: | $834,083,000 | 1,087 |
Cash and due from depository institutions | $192,663,000 | 604 |
Interest-bearing balances | $178,420,000 | 499 |
Securities | $38,758,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $558,517,000 | 1,072 |
Loan loss allowance | $7,969,000 | 993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,757,000 | 575 |
Other real estate owned | $2,243,000 | 604 |
Goodwill and other intangibles | $6,091,000 | 758 |
All other assets | $12,054,000 | 1,673 |
Life insurance assets | $138,000 | 3,239 |
Total liabilities and capital | $834,084,000 | 1,087 |
Total liabilities | $755,001,000 | 1,074 |
Total deposits | $718,214,000 | 1,057 |
Interest-bearing deposits | $522,226,000 | 1,061 |
Deposits held in domestic offices | $718,214,000 | 1,057 |
% insured | 73.54% | 3,192 |
Federal funds purchased & repurchase agreements | $205,000 | 1,042 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,500,000 | 853 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,082,000 | 1,120 |
Total equity capital | $79,083,000 | 1,216 |
Total bank equity capital | $79,083,000 | 1,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $44,806,000 | 798 |
Undivided profits | $33,977,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,059,000 | 615 |
Earning assets | $775,695,000 | 1,083 |
Long-term assets (5+ years) | $95,951,000 | 2,185 |
Average Assets, year-to-date | $784,284,000 | 1,077 |
Average Assets, quarterly | $825,598,000 | 1,084 |
Volatile liabilities | $34,263,000 | 1,428 |
Insider loans | $5,536,000 | 1,045 |
FHLB advances | $30,500,000 | 639 |
Loans and leases held for sale | $3,917,000 | 784 |
Unused loan commitments | $168,121,000 | 785 |
Tier 1 (core) risk-based capital | $72,390,000 | 1,247 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $168,121,000 | 785 |
Derivatives | $11,301,000 | 914 |
2020-09-30 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $817,113,000 | 1,080 |
Cash and due from depository institutions | $163,965,000 | 618 |
Interest-bearing balances | $150,675,000 | 522 |
Securities | $26,282,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $581,256,000 | 1,048 |
Loan loss allowance | $7,926,000 | 964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,574,000 | 596 |
Other real estate owned | $2,344,000 | 618 |
Goodwill and other intangibles | $6,243,000 | 755 |
All other assets | $14,449,000 | 1,444 |
Life insurance assets | $394,000 | 3,147 |
Total liabilities and capital | $817,113,000 | 1,080 |
Total liabilities | $740,089,000 | 1,066 |
Total deposits | $692,414,000 | 1,063 |
Interest-bearing deposits | $507,661,000 | 1,071 |
Deposits held in domestic offices | $692,414,000 | 1,063 |
% insured | 76.13% | 2,970 |
Federal funds purchased & repurchase agreements | $204,000 | 1,071 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,500,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,971,000 | 1,034 |
Total equity capital | $77,024,000 | 1,227 |
Total bank equity capital | $77,024,000 | 1,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $44,678,000 | 786 |
Undivided profits | $32,046,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,339,000 | 519 |
Earning assets | $758,213,000 | 1,080 |
Long-term assets (5+ years) | $95,076,000 | 2,121 |
Average Assets, year-to-date | $771,834,250 | 1,074 |
Average Assets, quarterly | $829,928,500 | 1,069 |
Volatile liabilities | $43,976,000 | 1,245 |
Insider loans | $5,615,000 | 1,055 |
FHLB advances | $40,500,000 | 603 |
Loans and leases held for sale | $7,069,000 | 670 |
Unused loan commitments | $165,322,000 | 778 |
Tier 1 (core) risk-based capital | $70,205,000 | 1,260 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $165,322,000 | 778 |
Derivatives | $24,369,000 | 777 |
2020-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $842,744,000 | 1,052 |
Cash and due from depository institutions | $161,902,000 | 666 |
Interest-bearing balances | $150,665,000 | 510 |
Securities | $27,217,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $606,997,000 | 1,001 |
Loan loss allowance | $7,821,000 | 947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,505,000 | 587 |
Other real estate owned | $2,293,000 | 666 |
Goodwill and other intangibles | $6,344,000 | 752 |
All other assets | $15,486,000 | 1,338 |
Life insurance assets | $394,000 | 3,161 |
Total liabilities and capital | $842,744,000 | 1,052 |
Total liabilities | $768,343,000 | 1,032 |
Total deposits | $672,830,000 | 1,076 |
Interest-bearing deposits | $494,536,000 | 1,078 |
Deposits held in domestic offices | $672,830,000 | 1,076 |
% insured | 77.51% | 2,860 |
Federal funds purchased & repurchase agreements | $204,000 | 1,072 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $88,348,000 | 505 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,961,000 | 1,056 |
Total equity capital | $74,401,000 | 1,242 |
Total bank equity capital | $74,401,000 | 1,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $44,664,000 | 781 |
Undivided profits | $29,437,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,057,000 | 597 |
Earning assets | $784,879,000 | 1,046 |
Long-term assets (5+ years) | $91,848,000 | 2,115 |
Average Assets, year-to-date | $756,741,333 | 1,078 |
Average Assets, quarterly | $776,606,000 | 1,077 |
Volatile liabilities | $91,636,000 | 693 |
Insider loans | $6,108,000 | 984 |
FHLB advances | $40,500,000 | 653 |
Loans and leases held for sale | $9,554,000 | 510 |
Unused loan commitments | $136,045,000 | 882 |
Tier 1 (core) risk-based capital | $67,512,000 | 1,278 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $136,045,000 | 882 |
Derivatives | $20,559,000 | 802 |
2020-03-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $710,468,000 | 1,112 |
Cash and due from depository institutions | $66,503,000 | 626 |
Interest-bearing balances | $56,107,000 | 878 |
Securities | $28,868,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $569,557,000 | 975 |
Loan loss allowance | $6,921,000 | 991 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,572,000 | 589 |
Other real estate owned | $1,518,000 | 626 |
Goodwill and other intangibles | $6,472,000 | 748 |
All other assets | $14,978,000 | 1,350 |
Life insurance assets | $383,000 | 3,191 |
Total liabilities and capital | $710,468,000 | 1,112 |
Total liabilities | $634,575,000 | 1,102 |
Total deposits | $592,579,000 | 1,097 |
Interest-bearing deposits | $463,998,000 | 1,081 |
Deposits held in domestic offices | $592,579,000 | 1,097 |
% insured | 80.35% | 2,623 |
Federal funds purchased & repurchase agreements | $356,000 | 1,131 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 817 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,140,000 | 1,022 |
Total equity capital | $75,893,000 | 1,202 |
Total bank equity capital | $75,893,000 | 1,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $44,657,000 | 783 |
Undivided profits | $30,936,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,178,000 | 431 |
Earning assets | $654,532,000 | 1,106 |
Long-term assets (5+ years) | $94,067,000 | 2,037 |
Average Assets, year-to-date | $713,740,000 | 1,093 |
Average Assets, quarterly | $713,740,000 | 1,093 |
Volatile liabilities | $40,815,000 | 1,348 |
Insider loans | $6,717,000 | 894 |
FHLB advances | $35,500,000 | 755 |
Loans and leases held for sale | $4,040,000 | 610 |
Unused loan commitments | $123,647,000 | 926 |
Tier 1 (core) risk-based capital | $69,157,000 | 1,233 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $123,647,000 | 926 |
Derivatives | $22,248,000 | 782 |
2019-12-31 | Rank | |
# of Employees: | 211 | 668 |
Assets and Liabilities | ||
Total Assets: | $717,012,000 | 1,084 |
Cash and due from depository institutions | $77,490,000 | 668 |
Interest-bearing balances | $59,986,000 | 717 |
Securities | $40,483,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $551,477,000 | 999 |
Loan loss allowance | $6,813,000 | 930 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,831,000 | 579 |
Other real estate owned | $1,518,000 | 668 |
Goodwill and other intangibles | $6,602,000 | 739 |
All other assets | $16,611,000 | 1,244 |
Life insurance assets | $383,000 | 3,221 |
Total liabilities and capital | $717,012,000 | 1,084 |
Total liabilities | $643,490,000 | 1,063 |
Total deposits | $603,870,000 | 1,073 |
Interest-bearing deposits | $467,150,000 | 1,066 |
Deposits held in domestic offices | $603,870,000 | 1,073 |
% insured | 79.99% | 2,695 |
Federal funds purchased & repurchase agreements | $1,496,000 | 1,024 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,124,000 | 1,006 |
Total equity capital | $73,522,000 | 1,221 |
Total bank equity capital | $73,522,000 | 1,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $44,657,000 | 779 |
Undivided profits | $28,565,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,493,000 | 345 |
Earning assets | $651,946,000 | 1,105 |
Long-term assets (5+ years) | $83,049,000 | 2,142 |
Average Assets, year-to-date | $653,269,200 | 1,145 |
Average Assets, quarterly | $685,922,500 | 1,122 |
Volatile liabilities | $37,646,000 | 1,443 |
Insider loans | $5,941,000 | 985 |
FHLB advances | $32,000,000 | 739 |
Loans and leases held for sale | $1,083,000 | 960 |
Unused loan commitments | $133,535,000 | 857 |
Tier 1 (core) risk-based capital | $66,890,000 | 1,274 |
Tier 2 risk-based capital | $6,849,000 | 871 |
Total risk weighted assets | $577,189,000 | 1,003 |
Total unused commitments | $133,535,000 | 857 |
Derivatives | $2,394,000 | 984 |
2019-09-30 | Rank | |
# of Employees: | 213 | 659 |
Assets and Liabilities | ||
Total Assets: | $654,833,000 | 1,164 |
Cash and due from depository institutions | $41,211,000 | 659 |
Interest-bearing balances | $29,688,000 | 1,345 |
Securities | $29,651,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $538,488,000 | 1,017 |
Loan loss allowance | $6,148,000 | 1,028 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,670,000 | 583 |
Other real estate owned | $1,518,000 | 659 |
Goodwill and other intangibles | $6,704,000 | 717 |
All other assets | $14,591,000 | 1,370 |
Life insurance assets | $383,000 | 3,250 |
Total liabilities and capital | $654,833,000 | 1,164 |
Total liabilities | $584,478,000 | 1,152 |
Total deposits | $540,323,000 | 1,172 |
Interest-bearing deposits | $419,173,000 | 1,161 |
Deposits held in domestic offices | $540,323,000 | 1,172 |
% insured | 82.88% | 2,251 |
Federal funds purchased & repurchase agreements | $4,310,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,845,000 | 868 |
Total equity capital | $70,355,000 | 1,253 |
Total bank equity capital | $70,355,000 | 1,253 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $44,643,000 | 773 |
Undivided profits | $25,412,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,034,000 | 364 |
Earning assets | $597,827,000 | 1,175 |
Long-term assets (5+ years) | $85,479,000 | 2,076 |
Average Assets, year-to-date | $637,333,500 | 1,170 |
Average Assets, quarterly | $646,017,500 | 1,172 |
Volatile liabilities | $36,257,000 | 1,488 |
Insider loans | $6,036,000 | 968 |
FHLB advances | $32,000,000 | 754 |
Loans and leases held for sale | $3,308,000 | 659 |
Unused loan commitments | $112,264,000 | 968 |
Tier 1 (core) risk-based capital | $63,635,000 | 1,316 |
Tier 2 risk-based capital | $6,184,000 | 962 |
Total risk weighted assets | $551,893,000 | 1,042 |
Total unused commitments | $112,264,000 | 968 |
Derivatives | $5,360,000 | 920 |
2019-06-30 | Rank | |
# of Employees: | 222 | 641 |
Assets and Liabilities | ||
Total Assets: | $637,202,000 | 1,183 |
Cash and due from depository institutions | $38,490,000 | 641 |
Interest-bearing balances | $30,730,000 | 1,223 |
Securities | $30,312,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $527,285,000 | 1,031 |
Loan loss allowance | $5,968,000 | 1,053 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,370,000 | 641 |
Other real estate owned | $1,588,000 | 641 |
Goodwill and other intangibles | $6,802,000 | 717 |
All other assets | $12,355,000 | 1,567 |
Life insurance assets | $383,000 | 3,272 |
Total liabilities and capital | $637,202,000 | 1,183 |
Total liabilities | $570,433,000 | 1,167 |
Total deposits | $524,401,000 | 1,184 |
Interest-bearing deposits | $412,354,000 | 1,170 |
Deposits held in domestic offices | $524,401,000 | 1,184 |
% insured | 83.09% | 2,326 |
Federal funds purchased & repurchase agreements | $6,973,000 | 626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 842 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,059,000 | 883 |
Total equity capital | $66,769,000 | 1,298 |
Total bank equity capital | $66,769,000 | 1,298 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $44,628,000 | 770 |
Undivided profits | $21,841,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,661,000 | 481 |
Earning assets | $588,327,000 | 1,187 |
Long-term assets (5+ years) | $83,954,000 | 2,087 |
Average Assets, year-to-date | $631,500,330 | 1,175 |
Average Assets, quarterly | $641,463,500 | 1,165 |
Volatile liabilities | $36,445,000 | 1,493 |
Insider loans | $6,120,000 | 983 |
FHLB advances | $32,000,000 | 778 |
Loans and leases held for sale | $1,597,000 | 807 |
Unused loan commitments | $114,406,000 | 950 |
Tier 1 (core) risk-based capital | $60,056,000 | 1,363 |
Tier 2 risk-based capital | $5,999,000 | 986 |
Total risk weighted assets | $536,522,000 | 1,056 |
Total unused commitments | $114,406,000 | 950 |
Derivatives | $5,095,000 | 888 |
2019-03-31 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $645,725,000 | 1,166 |
Cash and due from depository institutions | $69,696,000 | 666 |
Interest-bearing balances | $62,169,000 | 649 |
Securities | $33,949,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $503,311,000 | 1,062 |
Loan loss allowance | $5,520,000 | 1,129 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,750,000 | 697 |
Other real estate owned | $1,610,000 | 666 |
Goodwill and other intangibles | $6,900,000 | 706 |
All other assets | $11,509,000 | 1,650 |
Life insurance assets | $372,000 | 3,299 |
Total liabilities and capital | $645,725,000 | 1,166 |
Total liabilities | $581,963,000 | 1,140 |
Total deposits | $529,883,000 | 1,172 |
Interest-bearing deposits | $418,681,000 | 1,154 |
Deposits held in domestic offices | $529,883,000 | 1,172 |
% insured | 81.28% | 2,702 |
Federal funds purchased & repurchase agreements | $9,557,000 | 554 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,000,000 | 823 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,523,000 | 630 |
Total equity capital | $63,762,000 | 1,320 |
Total bank equity capital | $63,762,000 | 1,320 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $44,434,000 | 771 |
Undivided profits | $19,028,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,375,000 | 505 |
Earning assets | $599,429,000 | 1,155 |
Long-term assets (5+ years) | $79,513,000 | 2,182 |
Average Assets, year-to-date | $628,649,500 | 1,180 |
Average Assets, quarterly | $628,649,500 | 1,180 |
Volatile liabilities | $40,431,000 | 1,359 |
Insider loans | $6,573,000 | 940 |
FHLB advances | $32,000,000 | 738 |
Loans and leases held for sale | $1,189,000 | 722 |
Unused loan commitments | $143,811,000 | 803 |
Tier 1 (core) risk-based capital | $57,256,000 | 1,399 |
Tier 2 risk-based capital | $5,552,000 | 1,051 |
Total risk weighted assets | $514,785,000 | 1,084 |
Total unused commitments | $143,811,000 | 803 |
Derivatives | $2,159,000 | 970 |
2018-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $611,574,000 | 1,210 |
Cash and due from depository institutions | $26,837,000 | 715 |
Interest-bearing balances | $7,529,000 | 2,973 |
Securities | $35,335,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $510,266,000 | 1,051 |
Loan loss allowance | $5,479,000 | 1,128 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,396,000 | 703 |
Other real estate owned | $1,610,000 | 715 |
Goodwill and other intangibles | $7,012,000 | 699 |
All other assets | $13,118,000 | 1,496 |
Life insurance assets | $372,000 | 3,323 |
Total liabilities and capital | $611,574,000 | 1,210 |
Total liabilities | $547,254,000 | 1,201 |
Total deposits | $491,600,000 | 1,246 |
Interest-bearing deposits | $365,402,000 | 1,290 |
Deposits held in domestic offices | $491,600,000 | 1,246 |
% insured | 78.78% | 3,143 |
Federal funds purchased & repurchase agreements | $8,883,000 | 631 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,300,000 | 754 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,471,000 | 894 |
Total equity capital | $64,320,000 | 1,289 |
Total bank equity capital | $64,320,000 | 1,289 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $44,434,000 | 765 |
Undivided profits | $19,586,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,995,000 | 407 |
Earning assets | $553,130,000 | 1,231 |
Long-term assets (5+ years) | $73,906,000 | 2,290 |
Average Assets, year-to-date | $579,619,600 | 1,240 |
Average Assets, quarterly | $603,804,000 | 1,215 |
Volatile liabilities | $40,213,000 | 1,412 |
Insider loans | $7,195,000 | 860 |
FHLB advances | $39,500,000 | 727 |
Loans and leases held for sale | $5,000 | 1,496 |
Unused loan commitments | $120,417,000 | 908 |
Tier 1 (core) risk-based capital | $58,195,000 | 1,372 |
Tier 2 risk-based capital | $5,505,000 | 1,062 |
Total risk weighted assets | $524,186,000 | 1,072 |
Total unused commitments | $120,417,000 | 908 |
Derivatives | $1,565,000 | 980 |
2018-09-30 | Rank | |
# of Employees: | 207 | 684 |
Assets and Liabilities | ||
Total Assets: | $596,034,000 | 1,229 |
Cash and due from depository institutions | $16,056,000 | 684 |
Interest-bearing balances | $7,244,000 | 2,954 |
Securities | $30,367,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $510,309,000 | 1,039 |
Loan loss allowance | $5,550,000 | 1,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,826,000 | 770 |
Other real estate owned | $1,721,000 | 684 |
Goodwill and other intangibles | $7,118,000 | 678 |
All other assets | $14,637,000 | 1,387 |
Life insurance assets | $372,000 | 3,358 |
Total liabilities and capital | $596,034,000 | 1,229 |
Total liabilities | $533,924,000 | 1,223 |
Total deposits | $446,824,000 | 1,345 |
Interest-bearing deposits | $338,636,000 | 1,391 |
Deposits held in domestic offices | $446,824,000 | 1,345 |
% insured | 81.29% | 2,810 |
Federal funds purchased & repurchase agreements | $9,664,000 | 624 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,200,000 | 523 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,236,000 | 896 |
Total equity capital | $62,110,000 | 1,309 |
Total bank equity capital | $62,110,000 | 1,309 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $44,420,000 | 764 |
Undivided profits | $17,390,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,683,000 | 379 |
Earning assets | $547,920,000 | 1,246 |
Long-term assets (5+ years) | $71,117,000 | 2,371 |
Average Assets, year-to-date | $571,631,000 | 1,251 |
Average Assets, quarterly | $581,500,000 | 1,251 |
Volatile liabilities | $66,602,000 | 920 |
Insider loans | $5,648,000 | 1,051 |
FHLB advances | $45,500,000 | 662 |
Loans and leases held for sale | $1,993,000 | 639 |
Unused loan commitments | $121,910,000 | 906 |
Tier 1 (core) risk-based capital | $56,306,000 | 1,409 |
Tier 2 risk-based capital | $5,581,000 | 1,051 |
Total risk weighted assets | $517,407,000 | 1,076 |
Total unused commitments | $121,910,000 | 906 |
Derivatives | $2,557,000 | 932 |
2018-06-30 | Rank | |
# of Employees: | 220 | 653 |
Assets and Liabilities | ||
Total Assets: | $566,966,000 | 1,278 |
Cash and due from depository institutions | $15,627,000 | 653 |
Interest-bearing balances | $7,326,000 | 2,997 |
Securities | $31,067,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $484,174,000 | 1,089 |
Loan loss allowance | $5,599,000 | 1,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,279,000 | 796 |
Other real estate owned | $1,897,000 | 653 |
Goodwill and other intangibles | $7,227,000 | 669 |
All other assets | $11,695,000 | 1,645 |
Life insurance assets | $372,000 | 3,384 |
Total liabilities and capital | $566,966,000 | 1,278 |
Total liabilities | $507,983,000 | 1,265 |
Total deposits | $432,033,000 | 1,382 |
Interest-bearing deposits | $327,757,000 | 1,426 |
Deposits held in domestic offices | $432,033,000 | 1,382 |
% insured | 80.24% | 3,121 |
Federal funds purchased & repurchase agreements | $21,953,000 | 372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,500,000 | 716 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,497,000 | 766 |
Total equity capital | $58,983,000 | 1,361 |
Total bank equity capital | $58,983,000 | 1,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $44,287,000 | 767 |
Undivided profits | $14,396,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,035,000 | 483 |
Earning assets | $522,567,000 | 1,275 |
Long-term assets (5+ years) | $69,189,000 | 2,451 |
Average Assets, year-to-date | $563,496,670 | 1,265 |
Average Assets, quarterly | $567,306,000 | 1,271 |
Volatile liabilities | $52,541,000 | 1,116 |
Insider loans | $6,516,000 | 910 |
FHLB advances | $46,500,000 | 676 |
Loans and leases held for sale | $1,800,000 | 726 |
Unused loan commitments | $126,575,000 | 879 |
Tier 1 (core) risk-based capital | $52,863,000 | 1,460 |
Tier 2 risk-based capital | $5,638,000 | 1,034 |
Total risk weighted assets | $486,695,000 | 1,124 |
Total unused commitments | $126,575,000 | 879 |
Derivatives | $2,463,000 | 973 |
2018-03-31 | Rank | |
# of Employees: | 213 | 672 |
Assets and Liabilities | ||
Total Assets: | $567,646,000 | 1,277 |
Cash and due from depository institutions | $54,119,000 | 672 |
Interest-bearing balances | $46,194,000 | 776 |
Securities | $31,455,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $447,194,000 | 1,152 |
Loan loss allowance | $5,399,000 | 1,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,174,000 | 795 |
Other real estate owned | $1,805,000 | 672 |
Goodwill and other intangibles | $7,344,000 | 651 |
All other assets | $10,555,000 | 1,754 |
Life insurance assets | $362,000 | 3,417 |
Total liabilities and capital | $567,647,000 | 1,277 |
Total liabilities | $507,651,000 | 1,269 |
Total deposits | $445,616,000 | 1,356 |
Interest-bearing deposits | $335,275,000 | 1,409 |
Deposits held in domestic offices | $445,616,000 | 1,356 |
% insured | 79.66% | 3,283 |
Federal funds purchased & repurchase agreements | $9,309,000 | 649 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,500,000 | 687 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,226,000 | 870 |
Total equity capital | $59,996,000 | 1,332 |
Total bank equity capital | $59,996,000 | 1,331 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $44,274,000 | 769 |
Undivided profits | $15,422,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,126,000 | 543 |
Earning assets | $524,843,000 | 1,281 |
Long-term assets (5+ years) | $63,773,000 | 2,603 |
Average Assets, year-to-date | $561,762,000 | 1,278 |
Average Assets, quarterly | $561,762,000 | 1,278 |
Volatile liabilities | $39,412,000 | 1,319 |
Insider loans | $4,947,000 | 1,203 |
FHLB advances | $46,500,000 | 643 |
Loans and leases held for sale | $1,603,000 | 688 |
Unused loan commitments | $158,431,000 | 724 |
Tier 1 (core) risk-based capital | $53,739,000 | 1,438 |
Tier 2 risk-based capital | $5,437,000 | 1,061 |
Total risk weighted assets | $453,060,000 | 1,180 |
Total unused commitments | $158,431,000 | 724 |
Derivatives | $2,181,000 | 985 |
2017-12-31 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $555,878,000 | 1,293 |
Cash and due from depository institutions | $24,918,000 | 707 |
Interest-bearing balances | $12,880,000 | 2,190 |
Securities | $32,710,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $462,077,000 | 1,133 |
Loan loss allowance | $5,151,000 | 1,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,274,000 | 792 |
Other real estate owned | $1,573,000 | 707 |
Goodwill and other intangibles | $7,451,000 | 642 |
All other assets | $11,875,000 | 1,613 |
Life insurance assets | $722,000 | 3,293 |
Total liabilities and capital | $555,878,000 | 1,293 |
Total liabilities | $497,561,000 | 1,291 |
Total deposits | $442,623,000 | 1,359 |
Interest-bearing deposits | $326,673,000 | 1,421 |
Deposits held in domestic offices | $442,623,000 | 1,359 |
% insured | 80.22% | 3,181 |
Federal funds purchased & repurchase agreements | $9,655,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 800 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,283,000 | 865 |
Total equity capital | $58,317,000 | 1,378 |
Total bank equity capital | $58,317,000 | 1,378 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $44,274,000 | 770 |
Undivided profits | $13,743,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,834,000 | 424 |
Earning assets | $507,667,000 | 1,315 |
Long-term assets (5+ years) | $62,679,000 | 2,666 |
Average Assets, year-to-date | $550,467,800 | 1,281 |
Average Assets, quarterly | $548,593,500 | 1,306 |
Volatile liabilities | $32,171,000 | 1,580 |
Insider loans | $6,345,000 | 989 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $1,806,000 | 711 |
Unused loan commitments | $113,584,000 | 944 |
Tier 1 (core) risk-based capital | $51,946,000 | 1,466 |
Tier 2 risk-based capital | $5,185,000 | 1,095 |
Total risk weighted assets | $462,896,000 | 1,168 |
Total unused commitments | $113,584,000 | 944 |
Derivatives | $2,061,000 | 974 |
2017-09-30 | Rank | |
# of Employees: | 210 | 680 |
Assets and Liabilities | ||
Total Assets: | $541,309,000 | 1,328 |
Cash and due from depository institutions | $17,445,000 | 680 |
Interest-bearing balances | $9,082,000 | 2,782 |
Securities | $34,716,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $452,391,000 | 1,146 |
Loan loss allowance | $5,212,000 | 1,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,802,000 | 722 |
Other real estate owned | $108,000 | 680 |
Goodwill and other intangibles | $7,555,000 | 634 |
All other assets | $12,292,000 | 1,576 |
Life insurance assets | $722,000 | 3,316 |
Total liabilities and capital | $541,309,000 | 1,328 |
Total liabilities | $484,401,000 | 1,320 |
Total deposits | $429,705,000 | 1,401 |
Interest-bearing deposits | $323,990,000 | 1,446 |
Deposits held in domestic offices | $429,705,000 | 1,400 |
% insured | 80.81% | 3,197 |
Federal funds purchased & repurchase agreements | $9,194,000 | 705 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,000,000 | 786 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,502,000 | 887 |
Total equity capital | $56,908,000 | 1,424 |
Total bank equity capital | $56,908,000 | 1,424 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $44,227,000 | 770 |
Undivided profits | $12,381,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,009,000 | 411 |
Earning assets | $496,189,000 | 1,352 |
Long-term assets (5+ years) | $67,846,000 | 2,576 |
Average Assets, year-to-date | $549,115,250 | 1,294 |
Average Assets, quarterly | $546,644,000 | 1,312 |
Volatile liabilities | $25,022,000 | 1,870 |
Insider loans | $5,500,000 | 1,104 |
FHLB advances | $39,000,000 | 751 |
Loans and leases held for sale | $1,847,000 | 724 |
Unused loan commitments | $104,946,000 | 985 |
Tier 1 (core) risk-based capital | $50,268,000 | 1,511 |
Tier 2 risk-based capital | $5,245,000 | 1,091 |
Total risk weighted assets | $457,483,000 | 1,177 |
Total unused commitments | $104,946,000 | 985 |
Derivatives | $2,989,000 | 961 |
2017-06-30 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $551,979,000 | 1,309 |
Cash and due from depository institutions | $38,611,000 | 692 |
Interest-bearing balances | $30,061,000 | 1,072 |
Securities | $35,737,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $441,761,000 | 1,163 |
Loan loss allowance | $5,155,000 | 1,195 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,379,000 | 696 |
Other real estate owned | $114,000 | 692 |
Goodwill and other intangibles | $7,638,000 | 625 |
All other assets | $10,739,000 | 1,731 |
Life insurance assets | $722,000 | 3,312 |
Total liabilities and capital | $551,979,000 | 1,309 |
Total liabilities | $497,175,000 | 1,297 |
Total deposits | $437,754,000 | 1,377 |
Interest-bearing deposits | $332,105,000 | 1,416 |
Deposits held in domestic offices | $437,754,000 | 1,376 |
% insured | 79.87% | 3,480 |
Federal funds purchased & repurchase agreements | $9,602,000 | 715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,450,000 | 739 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,369,000 | 860 |
Total equity capital | $54,804,000 | 1,452 |
Total bank equity capital | $54,804,000 | 1,452 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $44,150,000 | 777 |
Undivided profits | $10,354,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,988,000 | 530 |
Earning assets | $507,559,000 | 1,314 |
Long-term assets (5+ years) | $66,911,000 | 2,624 |
Average Assets, year-to-date | $551,717,330 | 1,298 |
Average Assets, quarterly | $555,151,500 | 1,302 |
Volatile liabilities | $27,108,000 | 1,714 |
Insider loans | $5,286,000 | 1,153 |
FHLB advances | $43,450,000 | 703 |
Loans and leases held for sale | $1,893,000 | 772 |
Unused loan commitments | $102,077,000 | 1,001 |
Tier 1 (core) risk-based capital | $48,098,000 | 1,567 |
Tier 2 risk-based capital | $5,184,000 | 1,102 |
Total risk weighted assets | $453,391,000 | 1,186 |
Total unused commitments | $102,077,000 | 1,001 |
Derivatives | $3,931,000 | 923 |
2017-03-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $558,324,000 | 1,299 |
Cash and due from depository institutions | $90,379,000 | 651 |
Interest-bearing balances | $82,967,000 | 450 |
Securities | $35,073,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $399,021,000 | 1,245 |
Loan loss allowance | $5,032,000 | 1,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,132,000 | 751 |
Other real estate owned | $204,000 | 651 |
Goodwill and other intangibles | $7,723,000 | 615 |
All other assets | $9,792,000 | 1,859 |
Life insurance assets | $699,000 | 3,343 |
Total liabilities and capital | $558,324,000 | 1,299 |
Total liabilities | $501,777,000 | 1,286 |
Total deposits | $452,178,000 | 1,338 |
Interest-bearing deposits | $342,604,000 | 1,387 |
Deposits held in domestic offices | $452,178,000 | 1,338 |
% insured | 78.78% | 3,709 |
Federal funds purchased & repurchase agreements | $9,456,000 | 700 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,450,000 | 820 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,693,000 | 845 |
Total equity capital | $56,547,000 | 1,403 |
Total bank equity capital | $56,547,000 | 1,403 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $44,138,000 | 775 |
Undivided profits | $12,109,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,941,000 | 653 |
Earning assets | $517,061,000 | 1,286 |
Long-term assets (5+ years) | $70,384,000 | 2,567 |
Average Assets, year-to-date | $551,586,500 | 1,301 |
Average Assets, quarterly | $551,586,500 | 1,301 |
Volatile liabilities | $26,377,000 | 1,690 |
Insider loans | $5,574,000 | 1,096 |
FHLB advances | $33,450,000 | 776 |
Loans and leases held for sale | $1,789,000 | 699 |
Unused loan commitments | $129,193,000 | 829 |
Tier 1 (core) risk-based capital | $50,137,000 | 1,498 |
Tier 2 risk-based capital | $5,057,000 | 1,122 |
Total risk weighted assets | $410,734,000 | 1,251 |
Total unused commitments | $129,193,000 | 829 |
Derivatives | $2,567,000 | 1,024 |
2016-12-31 | Rank | |
# of Employees: | 201 | 708 |
Assets and Liabilities | ||
Total Assets: | $544,849,000 | 1,310 |
Cash and due from depository institutions | $67,095,000 | 708 |
Interest-bearing balances | $55,331,000 | 599 |
Securities | $31,482,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $411,196,000 | 1,205 |
Loan loss allowance | $5,029,000 | 1,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,197,000 | 743 |
Other real estate owned | $204,000 | 708 |
Goodwill and other intangibles | $7,792,000 | 609 |
All other assets | $10,883,000 | 1,756 |
Life insurance assets | $703,000 | 3,350 |
Total liabilities and capital | $544,849,000 | 1,310 |
Total liabilities | $489,749,000 | 1,297 |
Total deposits | $438,870,000 | 1,348 |
Interest-bearing deposits | $328,746,000 | 1,417 |
Deposits held in domestic offices | $438,870,000 | 1,348 |
% insured | 79.99% | 3,528 |
Federal funds purchased & repurchase agreements | $9,785,000 | 721 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,950,000 | 833 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,144,000 | 901 |
Total equity capital | $55,100,000 | 1,427 |
Total bank equity capital | $55,100,000 | 1,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $44,138,000 | 777 |
Undivided profits | $10,662,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 823 |
Income earned, not collected on loans | $5,802,000 | 460 |
Earning assets | $498,009,000 | 1,314 |
Long-term assets (5+ years) | $67,463,000 | 2,620 |
Average Assets, year-to-date | $525,514,200 | 1,312 |
Average Assets, quarterly | $535,626,000 | 1,316 |
Volatile liabilities | $28,160,000 | 1,650 |
Insider loans | $3,282,000 | 1,694 |
FHLB advances | $34,950,000 | 795 |
Loans and leases held for sale | $1,159,000 | 1,003 |
Unused loan commitments | $109,315,000 | 926 |
Tier 1 (core) risk-based capital | $49,292,000 | 1,515 |
Tier 2 risk-based capital | $5,054,000 | 1,128 |
Total risk weighted assets | $424,092,000 | 1,223 |
Total unused commitments | $109,315,000 | 926 |
Derivatives | $2,141,000 | 1,048 |
2016-09-30 | Rank | |
# of Employees: | 222 | 649 |
Assets and Liabilities | ||
Total Assets: | $526,403,000 | 1,336 |
Cash and due from depository institutions | $19,470,000 | 649 |
Interest-bearing balances | $10,946,000 | 2,615 |
Securities | $30,640,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 246 |
Net loans & leases | $427,088,000 | 1,162 |
Loan loss allowance | $5,035,000 | 1,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,141,000 | 746 |
Other real estate owned | $257,000 | 649 |
Goodwill and other intangibles | $7,864,000 | 599 |
All other assets | $10,943,000 | 1,689 |
Life insurance assets | $703,000 | 3,353 |
Total liabilities and capital | $526,403,000 | 1,336 |
Total liabilities | $471,964,000 | 1,325 |
Total deposits | $420,261,000 | 1,394 |
Interest-bearing deposits | $315,403,000 | 1,450 |
Deposits held in domestic offices | $420,261,000 | 1,394 |
% insured | 80.66% | 3,538 |
Federal funds purchased & repurchase agreements | $10,901,000 | 697 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,950,000 | 828 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,852,000 | 984 |
Total equity capital | $54,439,000 | 1,463 |
Total bank equity capital | $54,439,000 | 1,463 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $43,986,000 | 769 |
Undivided profits | $10,153,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 832 |
Income earned, not collected on loans | $6,295,000 | 415 |
Earning assets | $482,674,000 | 1,341 |
Long-term assets (5+ years) | $70,375,000 | 2,527 |
Average Assets, year-to-date | $520,680,500 | 1,321 |
Average Assets, quarterly | $520,873,000 | 1,345 |
Volatile liabilities | $27,277,000 | 1,692 |
Insider loans | $3,034,000 | 1,800 |
FHLB advances | $34,950,000 | 793 |
Loans and leases held for sale | $3,641,000 | 654 |
Unused loan commitments | $82,074,000 | 1,129 |
Tier 1 (core) risk-based capital | $47,545,000 | 1,561 |
Tier 2 risk-based capital | $5,052,000 | 1,123 |
Total risk weighted assets | $437,770,000 | 1,185 |
Total unused commitments | $82,074,000 | 1,129 |
Derivatives | $5,165,000 | 934 |
2016-06-30 | Rank | |
# of Employees: | 222 | 648 |
Assets and Liabilities | ||
Total Assets: | $515,343,000 | 1,359 |
Cash and due from depository institutions | $23,281,000 | 648 |
Interest-bearing balances | $6,126,000 | 3,540 |
Securities | $31,959,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 813 |
Net loans & leases | $422,077,000 | 1,164 |
Loan loss allowance | $4,969,000 | 1,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,125,000 | 740 |
Other real estate owned | $273,000 | 648 |
Goodwill and other intangibles | $7,944,000 | 593 |
All other assets | $9,984,000 | 1,804 |
Life insurance assets | $703,000 | 3,368 |
Total liabilities and capital | $515,343,000 | 1,359 |
Total liabilities | $462,312,000 | 1,342 |
Total deposits | $417,459,000 | 1,393 |
Interest-bearing deposits | $320,711,000 | 1,433 |
Deposits held in domestic offices | $417,459,000 | 1,393 |
% insured | 80.75% | 3,630 |
Federal funds purchased & repurchase agreements | $9,747,000 | 750 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,950,000 | 968 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,156,000 | 931 |
Total equity capital | $53,031,000 | 1,489 |
Total bank equity capital | $53,031,000 | 1,489 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $43,974,000 | 771 |
Undivided profits | $8,757,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 822 |
Income earned, not collected on loans | $4,563,000 | 563 |
Earning assets | $463,862,000 | 1,392 |
Long-term assets (5+ years) | $69,342,000 | 2,568 |
Average Assets, year-to-date | $518,773,000 | 1,333 |
Average Assets, quarterly | $523,001,000 | 1,333 |
Volatile liabilities | $17,361,000 | 2,274 |
Insider loans | $3,345,000 | 1,698 |
FHLB advances | $28,950,000 | 922 |
Loans and leases held for sale | $3,078,000 | 703 |
Unused loan commitments | $91,691,000 | 1,049 |
Tier 1 (core) risk-based capital | $45,965,000 | 1,602 |
Tier 2 risk-based capital | $4,983,000 | 1,136 |
Total risk weighted assets | $434,515,000 | 1,189 |
Total unused commitments | $91,691,000 | 1,049 |
Derivatives | $5,674,000 | 897 |
2016-03-31 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $530,659,000 | 1,321 |
Cash and due from depository institutions | $12,010,000 | 721 |
Interest-bearing balances | $4,652,000 | 4,101 |
Securities | $34,684,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $42,700,000 | 71 |
Net loans & leases | $406,340,000 | 1,178 |
Loan loss allowance | $4,870,000 | 1,265 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,234,000 | 726 |
Other real estate owned | $1,274,000 | 721 |
Goodwill and other intangibles | $8,061,000 | 584 |
All other assets | $9,356,000 | 1,887 |
Life insurance assets | $682,000 | 3,374 |
Total liabilities and capital | $530,659,000 | 1,321 |
Total liabilities | $474,062,000 | 1,304 |
Total deposits | $427,172,000 | 1,351 |
Interest-bearing deposits | $323,635,000 | 1,423 |
Deposits held in domestic offices | $427,172,000 | 1,351 |
% insured | 79.78% | 3,903 |
Federal funds purchased & repurchase agreements | $8,404,000 | 799 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,450,000 | 813 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,036,000 | 913 |
Total equity capital | $56,597,000 | 1,378 |
Total bank equity capital | $56,597,000 | 1,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $43,969,000 | 773 |
Undivided profits | $12,328,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 799 |
Income earned, not collected on loans | $4,203,000 | 604 |
Earning assets | $488,376,000 | 1,317 |
Long-term assets (5+ years) | $70,958,000 | 2,516 |
Average Assets, year-to-date | $520,488,000 | 1,334 |
Average Assets, quarterly | $520,488,000 | 1,334 |
Volatile liabilities | $19,716,000 | 2,039 |
Insider loans | $3,677,000 | 1,610 |
FHLB advances | $32,450,000 | 770 |
Loans and leases held for sale | $509,000 | 1,279 |
Unused loan commitments | $110,186,000 | 912 |
Tier 1 (core) risk-based capital | $49,760,000 | 1,472 |
Tier 2 risk-based capital | $4,885,000 | 1,147 |
Total risk weighted assets | $428,270,000 | 1,178 |
Total unused commitments | $110,186,000 | 912 |
Derivatives | $1,386,000 | 1,147 |
2015-12-31 | Rank | |
# of Employees: | 201 | 716 |
Assets and Liabilities | ||
Total Assets: | $510,317,000 | 1,356 |
Cash and due from depository institutions | $15,252,000 | 716 |
Interest-bearing balances | $3,237,000 | 4,445 |
Securities | $31,457,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 204 |
Net loans & leases | $411,924,000 | 1,161 |
Loan loss allowance | $4,755,000 | 1,287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,374,000 | 724 |
Other real estate owned | $1,274,000 | 716 |
Goodwill and other intangibles | $8,161,000 | 576 |
All other assets | $10,175,000 | 1,788 |
Life insurance assets | $679,000 | 3,373 |
Total liabilities and capital | $510,317,000 | 1,356 |
Total liabilities | $455,992,000 | 1,352 |
Total deposits | $422,124,000 | 1,354 |
Interest-bearing deposits | $318,539,000 | 1,424 |
Deposits held in domestic offices | $422,124,000 | 1,354 |
% insured | 81.33% | 3,579 |
Federal funds purchased & repurchase agreements | $9,079,000 | 794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,250,000 | 1,259 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,539,000 | 951 |
Total equity capital | $54,325,000 | 1,411 |
Total bank equity capital | $54,325,000 | 1,411 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $43,969,000 | 778 |
Undivided profits | $10,056,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 783 |
Income earned, not collected on loans | $5,838,000 | 429 |
Earning assets | $462,318,000 | 1,375 |
Long-term assets (5+ years) | $66,434,000 | 2,655 |
Average Assets, year-to-date | $497,046,600 | 1,355 |
Average Assets, quarterly | $502,718,500 | 1,366 |
Volatile liabilities | $20,687,000 | 2,003 |
Insider loans | $472,000 | 4,176 |
FHLB advances | $19,250,000 | 1,210 |
Loans and leases held for sale | $1,152,000 | 982 |
Unused loan commitments | $87,417,000 | 1,062 |
Tier 1 (core) risk-based capital | $48,482,000 | 1,490 |
Tier 2 risk-based capital | $4,766,000 | 1,165 |
Total risk weighted assets | $430,402,000 | 1,169 |
Total unused commitments | $87,417,000 | 1,062 |
Derivatives | $1,628,000 | 1,079 |
2015-09-30 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $495,120,000 | 1,391 |
Cash and due from depository institutions | $10,370,000 | 636 |
Interest-bearing balances | $2,972,000 | 4,502 |
Securities | $35,726,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 456 |
Net loans & leases | $404,911,000 | 1,162 |
Loan loss allowance | $4,629,000 | 1,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,437,000 | 719 |
Other real estate owned | $1,576,000 | 636 |
Goodwill and other intangibles | $8,262,000 | 564 |
All other assets | $10,538,000 | 1,716 |
Life insurance assets | $679,000 | 3,380 |
Total liabilities and capital | $495,120,000 | 1,391 |
Total liabilities | $441,757,000 | 1,387 |
Total deposits | $407,684,000 | 1,402 |
Interest-bearing deposits | $308,578,000 | 1,454 |
Deposits held in domestic offices | $407,684,000 | 1,402 |
% insured | 82.45% | 3,513 |
Federal funds purchased & repurchase agreements | $8,576,000 | 841 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,250,000 | 1,235 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,247,000 | 914 |
Total equity capital | $53,363,000 | 1,444 |
Total bank equity capital | $53,363,000 | 1,444 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $43,936,000 | 781 |
Undivided profits | $9,127,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 600 |
Income earned, not collected on loans | $5,637,000 | 446 |
Earning assets | $450,909,000 | 1,414 |
Long-term assets (5+ years) | $80,719,000 | 2,334 |
Average Assets, year-to-date | $493,729,000 | 1,370 |
Average Assets, quarterly | $494,042,500 | 1,385 |
Volatile liabilities | $19,926,000 | 2,051 |
Insider loans | $557,000 | 4,056 |
FHLB advances | $19,250,000 | 1,182 |
Loans and leases held for sale | $1,219,000 | 980 |
Unused loan commitments | $81,835,000 | 1,118 |
Tier 1 (core) risk-based capital | $47,337,000 | 1,526 |
Tier 2 risk-based capital | $4,638,000 | 1,189 |
Total risk weighted assets | $420,892,000 | 1,186 |
Total unused commitments | $81,835,000 | 1,118 |
Derivatives | $2,816,000 | 988 |
2015-06-30 | Rank | |
# of Employees: | 225 | 651 |
Assets and Liabilities | ||
Total Assets: | $492,965,000 | 1,397 |
Cash and due from depository institutions | $10,644,000 | 651 |
Interest-bearing balances | $1,554,000 | 5,117 |
Securities | $39,518,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 862 |
Net loans & leases | $403,123,000 | 1,158 |
Loan loss allowance | $4,545,000 | 1,380 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,546,000 | 715 |
Other real estate owned | $2,305,000 | 651 |
Goodwill and other intangibles | $8,356,000 | 566 |
All other assets | $8,943,000 | 1,973 |
Life insurance assets | $679,000 | 3,387 |
Total liabilities and capital | $492,965,000 | 1,397 |
Total liabilities | $440,715,000 | 1,394 |
Total deposits | $407,022,000 | 1,401 |
Interest-bearing deposits | $310,759,000 | 1,450 |
Deposits held in domestic offices | $407,022,000 | 1,400 |
% insured | 83.57% | 3,405 |
Federal funds purchased & repurchase agreements | $7,954,000 | 877 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,850,000 | 1,251 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,889,000 | 913 |
Total equity capital | $52,250,000 | 1,460 |
Total bank equity capital | $52,250,000 | 1,459 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $43,932,000 | 792 |
Undivided profits | $8,018,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 626 |
Income earned, not collected on loans | $4,106,000 | 592 |
Earning assets | $447,725,000 | 1,414 |
Long-term assets (5+ years) | $81,464,000 | 2,331 |
Average Assets, year-to-date | $493,265,330 | 1,379 |
Average Assets, quarterly | $492,952,500 | 1,390 |
Volatile liabilities | $20,344,000 | 2,002 |
Insider loans | $887,000 | 3,532 |
FHLB advances | $19,850,000 | 1,196 |
Loans and leases held for sale | $1,624,000 | 945 |
Unused loan commitments | $83,327,000 | 1,084 |
Tier 1 (core) risk-based capital | $46,481,000 | 1,555 |
Tier 2 risk-based capital | $4,556,000 | 1,199 |
Total risk weighted assets | $423,936,000 | 1,163 |
Total unused commitments | $83,327,000 | 1,084 |
Derivatives | $3,059,000 | 979 |
2015-03-31 | Rank | |
# of Employees: | 230 | 629 |
Assets and Liabilities | ||
Total Assets: | $492,940,000 | 1,396 |
Cash and due from depository institutions | $10,059,000 | 629 |
Interest-bearing balances | $1,071,000 | 5,526 |
Securities | $40,495,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 138 |
Net loans & leases | $377,855,000 | 1,214 |
Loan loss allowance | $4,886,000 | 1,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,587,000 | 710 |
Other real estate owned | $2,470,000 | 629 |
Goodwill and other intangibles | $8,443,000 | 555 |
All other assets | $8,431,000 | 2,051 |
Life insurance assets | $658,000 | 3,395 |
Total liabilities and capital | $492,940,000 | 1,396 |
Total liabilities | $440,611,000 | 1,387 |
Total deposits | $407,717,000 | 1,401 |
Interest-bearing deposits | $311,716,000 | 1,454 |
Deposits held in domestic offices | $407,717,000 | 1,400 |
% insured | 84.47% | 3,237 |
Federal funds purchased & repurchase agreements | $7,334,000 | 863 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,850,000 | 1,181 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,710,000 | 939 |
Total equity capital | $52,329,000 | 1,462 |
Total bank equity capital | $52,329,000 | 1,461 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $43,920,000 | 787 |
Undivided profits | $8,109,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 516 |
Income earned, not collected on loans | $3,594,000 | 664 |
Earning assets | $448,021,000 | 1,416 |
Long-term assets (5+ years) | $80,849,000 | 2,344 |
Average Assets, year-to-date | $493,415,500 | 1,380 |
Average Assets, quarterly | $493,415,500 | 1,380 |
Volatile liabilities | $16,861,000 | 2,210 |
Insider loans | $897,000 | 3,521 |
FHLB advances | $19,850,000 | 1,128 |
Loans and leases held for sale | $1,220,000 | 1,023 |
Unused loan commitments | $106,692,000 | 889 |
Tier 1 (core) risk-based capital | $46,338,000 | 1,536 |
Tier 2 risk-based capital | $4,896,000 | 1,116 |
Total risk weighted assets | $406,123,000 | 1,198 |
Total unused commitments | $106,692,000 | 889 |
Derivatives | $1,992,000 | 1,086 |
2014-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $493,891,000 | 1,377 |
Cash and due from depository institutions | $17,937,000 | 715 |
Interest-bearing balances | $900,000 | 5,519 |
Securities | $40,693,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 644 |
Net loans & leases | $391,150,000 | 1,162 |
Loan loss allowance | $5,462,000 | 1,179 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,669,000 | 698 |
Other real estate owned | $3,201,000 | 715 |
Goodwill and other intangibles | $8,550,000 | 552 |
All other assets | $9,691,000 | 1,847 |
Life insurance assets | $658,000 | 3,399 |
Total liabilities and capital | $493,891,000 | 1,377 |
Total liabilities | $442,933,000 | 1,367 |
Total deposits | $410,984,000 | 1,380 |
Interest-bearing deposits | $303,909,000 | 1,474 |
Deposits held in domestic offices | $410,984,000 | 1,379 |
% insured | 83.50% | 3,485 |
Federal funds purchased & repurchase agreements | $6,914,000 | 973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,850,000 | 1,233 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,185,000 | 995 |
Total equity capital | $50,958,000 | 1,480 |
Total bank equity capital | $50,958,000 | 1,478 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $43,920,000 | 785 |
Undivided profits | $6,738,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 577 |
Income earned, not collected on loans | $4,574,000 | 525 |
Earning assets | $438,743,000 | 1,436 |
Long-term assets (5+ years) | $83,601,000 | 2,311 |
Average Assets, year-to-date | $488,516,200 | 1,360 |
Average Assets, quarterly | $490,357,000 | 1,376 |
Volatile liabilities | $14,145,000 | 2,545 |
Insider loans | $816,000 | 3,717 |
FHLB advances | $19,850,000 | 1,184 |
Loans and leases held for sale | $2,313,000 | 679 |
Unused loan commitments | $93,196,000 | 956 |
Tier 1 (core) risk-based capital | $43,047,000 | 1,657 |
Tier 2 risk-based capital | $5,248,000 | 1,030 |
Total risk weighted assets | $418,811,000 | 1,137 |
Total unused commitments | $93,196,000 | 956 |
Derivatives | $3,649,000 | 862 |
2014-09-30 | Rank | |
# of Employees: | 231 | 626 |
Assets and Liabilities | ||
Total Assets: | $486,823,000 | 1,396 |
Cash and due from depository institutions | $11,796,000 | 626 |
Interest-bearing balances | $922,000 | 5,517 |
Securities | $41,375,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $394,330,000 | 1,142 |
Loan loss allowance | $5,128,000 | 1,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,836,000 | 692 |
Other real estate owned | $3,450,000 | 626 |
Goodwill and other intangibles | $8,654,000 | 545 |
All other assets | $10,382,000 | 1,762 |
Life insurance assets | $658,000 | 3,405 |
Total liabilities and capital | $486,823,000 | 1,396 |
Total liabilities | $437,523,000 | 1,385 |
Total deposits | $389,532,000 | 1,453 |
Interest-bearing deposits | $299,645,000 | 1,498 |
Deposits held in domestic offices | $389,532,000 | 1,452 |
% insured | 85.15% | 3,300 |
Federal funds purchased & repurchase agreements | $22,113,000 | 501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,850,000 | 1,187 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,028,000 | 885 |
Total equity capital | $49,300,000 | 1,520 |
Total bank equity capital | $49,300,000 | 1,518 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $43,868,000 | 783 |
Undivided profits | $5,132,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 589 |
Income earned, not collected on loans | $5,125,000 | 485 |
Earning assets | $436,627,000 | 1,445 |
Long-term assets (5+ years) | $86,018,000 | 2,300 |
Average Assets, year-to-date | $487,172,500 | 1,379 |
Average Assets, quarterly | $481,718,000 | 1,413 |
Volatile liabilities | $28,967,000 | 1,523 |
Insider loans | $871,000 | 3,673 |
FHLB advances | $19,850,000 | 1,130 |
Loans and leases held for sale | $1,510,000 | 832 |
Unused loan commitments | $81,822,000 | 1,050 |
Tier 1 (core) risk-based capital | $41,641,000 | 1,720 |
Tier 2 risk-based capital | $5,139,000 | 1,061 |
Total risk weighted assets | $414,450,000 | 1,134 |
Total unused commitments | $81,822,000 | 1,050 |
Derivatives | $2,341,000 | 964 |
2014-06-30 | Rank | |
# of Employees: | 230 | 631 |
Assets and Liabilities | ||
Total Assets: | $476,613,000 | 1,428 |
Cash and due from depository institutions | $14,727,000 | 631 |
Interest-bearing balances | $831,000 | 5,640 |
Securities | $42,595,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $378,805,000 | 1,172 |
Loan loss allowance | $5,402,000 | 1,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,045,000 | 679 |
Other real estate owned | $4,643,000 | 631 |
Goodwill and other intangibles | $8,768,000 | 528 |
All other assets | $10,030,000 | 1,803 |
Life insurance assets | $658,000 | 3,395 |
Total liabilities and capital | $476,613,000 | 1,428 |
Total liabilities | $428,098,000 | 1,404 |
Total deposits | $393,365,000 | 1,434 |
Interest-bearing deposits | $306,669,000 | 1,482 |
Deposits held in domestic offices | $393,365,000 | 1,433 |
% insured | 85.04% | 3,462 |
Federal funds purchased & repurchase agreements | $8,323,000 | 884 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,850,000 | 1,182 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,560,000 | 812 |
Total equity capital | $48,515,000 | 1,523 |
Total bank equity capital | $48,515,000 | 1,522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $43,864,000 | 777 |
Undivided profits | $4,351,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 613 |
Income earned, not collected on loans | $3,716,000 | 634 |
Earning assets | $422,231,000 | 1,474 |
Long-term assets (5+ years) | $86,593,000 | 2,293 |
Average Assets, year-to-date | $487,289,000 | 1,376 |
Average Assets, quarterly | $485,515,500 | 1,390 |
Volatile liabilities | $15,470,000 | 2,394 |
Insider loans | $1,053,000 | 3,430 |
FHLB advances | $19,850,000 | 1,126 |
Loans and leases held for sale | $68,000 | 1,906 |
Unused loan commitments | $88,094,000 | 974 |
Tier 1 (core) risk-based capital | $40,761,000 | 1,736 |
Tier 2 risk-based capital | $5,101,000 | 1,065 |
Total risk weighted assets | $406,908,000 | 1,141 |
Total unused commitments | $88,094,000 | 974 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 210 | 688 |
Assets and Liabilities | ||
Total Assets: | $494,418,000 | 1,374 |
Cash and due from depository institutions | $14,105,000 | 688 |
Interest-bearing balances | $3,235,000 | 4,809 |
Securities | $50,445,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $32,400,000 | 127 |
Net loans & leases | $357,554,000 | 1,222 |
Loan loss allowance | $5,343,000 | 1,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,146,000 | 682 |
Other real estate owned | $5,422,000 | 688 |
Goodwill and other intangibles | $8,895,000 | 523 |
All other assets | $8,451,000 | 2,068 |
Life insurance assets | $638,000 | 3,403 |
Total liabilities and capital | $494,418,000 | 1,374 |
Total liabilities | $446,607,000 | 1,356 |
Total deposits | $414,289,000 | 1,366 |
Interest-bearing deposits | $327,113,000 | 1,401 |
Deposits held in domestic offices | $414,289,000 | 1,365 |
% insured | 83.23% | 3,990 |
Federal funds purchased & repurchase agreements | $7,235,000 | 934 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,850,000 | 1,099 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,233,000 | 951 |
Total equity capital | $47,811,000 | 1,520 |
Total bank equity capital | $47,811,000 | 1,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $43,851,000 | 784 |
Undivided profits | $3,660,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 471 |
Income earned, not collected on loans | $3,256,000 | 719 |
Earning assets | $443,634,000 | 1,409 |
Long-term assets (5+ years) | $96,789,000 | 2,099 |
Average Assets, year-to-date | $492,627,000 | 1,375 |
Average Assets, quarterly | $492,627,000 | 1,375 |
Volatile liabilities | $15,043,000 | 2,331 |
Insider loans | $1,062,000 | 3,436 |
FHLB advances | $19,850,000 | 1,053 |
Loans and leases held for sale | $727,000 | 1,027 |
Unused loan commitments | $110,846,000 | 800 |
Tier 1 (core) risk-based capital | $40,208,000 | 1,737 |
Tier 2 risk-based capital | $4,931,000 | 1,087 |
Total risk weighted assets | $393,125,000 | 1,160 |
Total unused commitments | $110,846,000 | 800 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 210 | 690 |
Assets and Liabilities | ||
Total Assets: | $490,836,000 | 1,375 |
Cash and due from depository institutions | $16,262,000 | 690 |
Interest-bearing balances | $1,723,000 | 5,310 |
Securities | $51,311,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,227 |
Net loans & leases | $378,882,000 | 1,146 |
Loan loss allowance | $5,314,000 | 1,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,281,000 | 673 |
Other real estate owned | $5,444,000 | 690 |
Goodwill and other intangibles | $9,012,000 | 522 |
All other assets | $9,844,000 | 1,865 |
Life insurance assets | $638,000 | 3,399 |
Total liabilities and capital | $490,836,000 | 1,375 |
Total liabilities | $444,728,000 | 1,352 |
Total deposits | $408,793,000 | 1,367 |
Interest-bearing deposits | $312,111,000 | 1,469 |
Deposits held in domestic offices | $408,793,000 | 1,366 |
% insured | 83.14% | 4,018 |
Federal funds purchased & repurchase agreements | $8,707,000 | 904 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,850,000 | 1,050 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,378,000 | 932 |
Total equity capital | $46,108,000 | 1,536 |
Total bank equity capital | $46,108,000 | 1,535 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $43,851,000 | 783 |
Undivided profits | $1,957,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 557 |
Income earned, not collected on loans | $4,435,000 | 532 |
Earning assets | $434,716,000 | 1,420 |
Long-term assets (5+ years) | $98,214,000 | 2,061 |
Average Assets, year-to-date | $484,388,200 | 1,370 |
Average Assets, quarterly | $490,088,500 | 1,370 |
Volatile liabilities | $16,848,000 | 2,190 |
Insider loans | $1,056,000 | 3,459 |
FHLB advances | $21,850,000 | 1,002 |
Loans and leases held for sale | $673,000 | 1,109 |
Unused loan commitments | $84,657,000 | 964 |
Tier 1 (core) risk-based capital | $38,793,000 | 1,780 |
Tier 2 risk-based capital | $5,094,000 | 1,058 |
Total risk weighted assets | $406,227,000 | 1,124 |
Total unused commitments | $84,657,000 | 964 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 211 | 697 |
Assets and Liabilities | ||
Total Assets: | $489,341,000 | 1,381 |
Cash and due from depository institutions | $12,164,000 | 697 |
Interest-bearing balances | $1,381,000 | 5,524 |
Securities | $52,863,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $383,825,000 | 1,122 |
Loan loss allowance | $5,557,000 | 1,251 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,174,000 | 722 |
Other real estate owned | $5,764,000 | 697 |
Goodwill and other intangibles | $7,813,000 | 557 |
All other assets | $10,738,000 | 1,729 |
Life insurance assets | $638,000 | 3,367 |
Total liabilities and capital | $489,341,000 | 1,381 |
Total liabilities | $443,052,000 | 1,358 |
Total deposits | $378,936,000 | 1,478 |
Interest-bearing deposits | $294,098,000 | 1,543 |
Deposits held in domestic offices | $378,936,000 | 1,477 |
% insured | 85.22% | 3,744 |
Federal funds purchased & repurchase agreements | $26,666,000 | 462 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,850,000 | 786 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,600,000 | 958 |
Total equity capital | $46,289,000 | 1,532 |
Total bank equity capital | $46,289,000 | 1,530 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $43,818,000 | 780 |
Undivided profits | $2,171,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 386 |
Income earned, not collected on loans | $4,954,000 | 485 |
Earning assets | $438,069,000 | 1,416 |
Long-term assets (5+ years) | $103,776,000 | 1,968 |
Average Assets, year-to-date | $482,776,250 | 1,382 |
Average Assets, quarterly | $484,984,000 | 1,380 |
Volatile liabilities | $43,768,000 | 1,024 |
Insider loans | $1,015,000 | 3,541 |
FHLB advances | $31,850,000 | 737 |
Loans and leases held for sale | $1,869,000 | 777 |
Unused loan commitments | $78,534,000 | 1,037 |
Tier 1 (core) risk-based capital | $39,926,000 | 1,723 |
Tier 2 risk-based capital | $5,099,000 | 1,056 |
Total risk weighted assets | $406,485,000 | 1,113 |
Total unused commitments | $78,534,000 | 1,037 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 197 | 754 |
Assets and Liabilities | ||
Total Assets: | $480,627,000 | 1,386 |
Cash and due from depository institutions | $9,656,000 | 754 |
Interest-bearing balances | $1,023,000 | 5,807 |
Securities | $60,621,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $369,161,000 | 1,145 |
Loan loss allowance | $4,741,000 | 1,482 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,405,000 | 712 |
Other real estate owned | $6,076,000 | 754 |
Goodwill and other intangibles | $7,880,000 | 556 |
All other assets | $10,828,000 | 1,700 |
Life insurance assets | $638,000 | 3,347 |
Total liabilities and capital | $480,627,000 | 1,386 |
Total liabilities | $434,785,000 | 1,365 |
Total deposits | $381,390,000 | 1,460 |
Interest-bearing deposits | $298,425,000 | 1,527 |
Deposits held in domestic offices | $381,390,000 | 1,459 |
% insured | 85.53% | 3,785 |
Federal funds purchased & repurchase agreements | $26,335,000 | 463 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,850,000 | 1,027 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,210,000 | 1,005 |
Total equity capital | $45,842,000 | 1,537 |
Total bank equity capital | $45,842,000 | 1,535 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $43,814,000 | 784 |
Undivided profits | $1,728,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 374 |
Income earned, not collected on loans | $3,575,000 | 677 |
Earning assets | $430,805,000 | 1,427 |
Long-term assets (5+ years) | $114,461,000 | 1,744 |
Average Assets, year-to-date | $480,588,000 | 1,386 |
Average Assets, quarterly | $482,405,000 | 1,384 |
Volatile liabilities | $33,447,000 | 1,270 |
Insider loans | $974,000 | 3,650 |
FHLB advances | $21,850,000 | 975 |
Loans and leases held for sale | $1,685,000 | 1,012 |
Unused loan commitments | $95,347,000 | 845 |
Tier 1 (core) risk-based capital | $39,110,000 | 1,732 |
Tier 2 risk-based capital | $4,751,000 | 1,127 |
Total risk weighted assets | $396,915,000 | 1,130 |
Total unused commitments | $95,347,000 | 845 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 192 | 775 |
Assets and Liabilities | ||
Total Assets: | $484,183,000 | 1,392 |
Cash and due from depository institutions | $7,421,000 | 775 |
Interest-bearing balances | $695,000 | 6,108 |
Securities | $87,856,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 921 |
Net loans & leases | $341,769,000 | 1,215 |
Loan loss allowance | $5,668,000 | 1,272 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,555,000 | 710 |
Other real estate owned | $5,574,000 | 775 |
Goodwill and other intangibles | $7,959,000 | 551 |
All other assets | $10,149,000 | 1,772 |
Life insurance assets | $617,000 | 3,342 |
Total liabilities and capital | $484,183,000 | 1,392 |
Total liabilities | $435,622,000 | 1,377 |
Total deposits | $403,556,000 | 1,391 |
Interest-bearing deposits | $312,537,000 | 1,493 |
Deposits held in domestic offices | $403,556,000 | 1,390 |
% insured | 83.80% | 4,282 |
Federal funds purchased & repurchase agreements | $5,974,000 | 1,022 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,850,000 | 973 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,242,000 | 1,167 |
Total equity capital | $48,561,000 | 1,498 |
Total bank equity capital | $48,561,000 | 1,497 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $43,802,000 | 793 |
Undivided profits | $4,459,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,573,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 351 |
Income earned, not collected on loans | $3,199,000 | 750 |
Earning assets | $437,220,000 | 1,413 |
Long-term assets (5+ years) | $123,938,000 | 1,606 |
Average Assets, year-to-date | $480,568,500 | 1,398 |
Average Assets, quarterly | $480,568,500 | 1,398 |
Volatile liabilities | $11,608,000 | 2,846 |
Insider loans | $1,412,000 | 3,100 |
FHLB advances | $21,850,000 | 917 |
Loans and leases held for sale | $630,000 | 1,437 |
Unused loan commitments | $105,853,000 | 756 |
Tier 1 (core) risk-based capital | $40,351,000 | 1,669 |
Tier 2 risk-based capital | $4,751,000 | 1,123 |
Total risk weighted assets | $378,176,000 | 1,175 |
Total unused commitments | $105,853,000 | 756 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 193 | 766 |
Assets and Liabilities | ||
Total Assets: | $476,954,000 | 1,406 |
Cash and due from depository institutions | $15,063,000 | 766 |
Interest-bearing balances | $804,000 | 6,017 |
Securities | $42,010,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 816 |
Net loans & leases | $370,757,000 | 1,138 |
Loan loss allowance | $5,113,000 | 1,409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,599,000 | 694 |
Other real estate owned | $7,210,000 | 766 |
Goodwill and other intangibles | $8,048,000 | 545 |
All other assets | $9,967,000 | 1,807 |
Life insurance assets | $617,000 | 3,313 |
Total liabilities and capital | $476,954,000 | 1,406 |
Total liabilities | $429,281,000 | 1,394 |
Total deposits | $391,407,000 | 1,426 |
Interest-bearing deposits | $290,273,000 | 1,577 |
Deposits held in domestic offices | $391,407,000 | 1,426 |
% insured | 90.69% | 3,173 |
Federal funds purchased & repurchase agreements | $6,197,000 | 1,068 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,050,000 | 879 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,627,000 | 1,132 |
Total equity capital | $47,673,000 | 1,513 |
Total bank equity capital | $47,673,000 | 1,512 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $43,802,000 | 792 |
Undivided profits | $3,571,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,754,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 480 |
Income earned, not collected on loans | $3,970,000 | 608 |
Earning assets | $420,871,000 | 1,461 |
Long-term assets (5+ years) | $108,630,000 | 1,768 |
Average Assets, year-to-date | $466,780,800 | 1,415 |
Average Assets, quarterly | $468,477,000 | 1,416 |
Volatile liabilities | $16,726,000 | 2,256 |
Insider loans | $1,421,000 | 3,117 |
FHLB advances | $27,050,000 | 821 |
Loans and leases held for sale | $1,963,000 | 1,134 |
Unused loan commitments | $84,861,000 | 868 |
Tier 1 (core) risk-based capital | $39,050,000 | 1,704 |
Tier 2 risk-based capital | $4,978,000 | 1,061 |
Total risk weighted assets | $400,255,000 | 1,097 |
Total unused commitments | $84,861,000 | 868 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $460,000,000 | 1,458 |
Cash and due from depository institutions | $11,019,000 | 783 |
Interest-bearing balances | $691,000 | 6,070 |
Securities | $45,182,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $361,837,000 | 1,156 |
Loan loss allowance | $6,229,000 | 1,201 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,550,000 | 695 |
Other real estate owned | $6,168,000 | 783 |
Goodwill and other intangibles | $7,983,000 | 547 |
All other assets | $11,261,000 | 1,627 |
Life insurance assets | $617,000 | 3,284 |
Total liabilities and capital | $460,000,000 | 1,458 |
Total liabilities | $412,337,000 | 1,453 |
Total deposits | $357,057,000 | 1,559 |
Interest-bearing deposits | $276,800,000 | 1,666 |
Deposits held in domestic offices | $357,057,000 | 1,558 |
% insured | 91.83% | 2,935 |
Federal funds purchased & repurchase agreements | $18,538,000 | 607 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,050,000 | 790 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,692,000 | 1,157 |
Total equity capital | $47,663,000 | 1,520 |
Total bank equity capital | $47,663,000 | 1,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $43,768,000 | 792 |
Undivided profits | $3,595,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,207,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 259 |
Income earned, not collected on loans | $4,692,000 | 541 |
Earning assets | $407,710,000 | 1,514 |
Long-term assets (5+ years) | $113,507,000 | 1,670 |
Average Assets, year-to-date | $464,237,500 | 1,440 |
Average Assets, quarterly | $454,808,000 | 1,477 |
Volatile liabilities | $24,050,000 | 1,746 |
Insider loans | $1,403,000 | 3,185 |
FHLB advances | $32,050,000 | 735 |
Loans and leases held for sale | $1,510,000 | 1,230 |
Unused loan commitments | $82,289,000 | 901 |
Tier 1 (core) risk-based capital | $39,049,000 | 1,707 |
Tier 2 risk-based capital | $4,877,000 | 1,096 |
Total risk weighted assets | $388,765,000 | 1,140 |
Total unused commitments | $82,289,000 | 901 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 184 | 812 |
Assets and Liabilities | ||
Total Assets: | $449,616,000 | 1,503 |
Cash and due from depository institutions | $12,523,000 | 812 |
Interest-bearing balances | $2,893,000 | 4,960 |
Securities | $50,183,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $344,618,000 | 1,215 |
Loan loss allowance | $6,132,000 | 1,237 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,445,000 | 700 |
Other real estate owned | $7,193,000 | 812 |
Goodwill and other intangibles | $8,081,000 | 542 |
All other assets | $10,573,000 | 1,725 |
Life insurance assets | $617,000 | 3,264 |
Total liabilities and capital | $449,616,000 | 1,503 |
Total liabilities | $401,995,000 | 1,497 |
Total deposits | $353,784,000 | 1,572 |
Interest-bearing deposits | $286,622,000 | 1,619 |
Deposits held in domestic offices | $353,784,000 | 1,572 |
% insured | 91.26% | 3,280 |
Federal funds purchased & repurchase agreements | $15,320,000 | 690 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,250,000 | 891 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,641,000 | 1,127 |
Total equity capital | $47,621,000 | 1,504 |
Total bank equity capital | $47,621,000 | 1,499 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $43,765,000 | 782 |
Undivided profits | $3,556,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,458,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,301,000 | 250 |
Income earned, not collected on loans | $3,540,000 | 697 |
Earning assets | $397,694,000 | 1,545 |
Long-term assets (5+ years) | $113,934,000 | 1,645 |
Average Assets, year-to-date | $465,650,000 | 1,433 |
Average Assets, quarterly | $462,661,500 | 1,451 |
Volatile liabilities | $26,587,000 | 1,621 |
Insider loans | $1,402,000 | 3,202 |
FHLB advances | $28,250,000 | 829 |
Loans and leases held for sale | $932,000 | 1,372 |
Unused loan commitments | $86,105,000 | 842 |
Tier 1 (core) risk-based capital | $39,241,000 | 1,674 |
Tier 2 risk-based capital | $4,658,000 | 1,151 |
Total risk weighted assets | $371,166,000 | 1,207 |
Total unused commitments | $86,105,000 | 842 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $475,707,000 | 1,426 |
Cash and due from depository institutions | $10,683,000 | 807 |
Interest-bearing balances | $3,102,000 | 5,045 |
Securities | $93,760,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,086 |
Net loans & leases | $321,470,000 | 1,295 |
Loan loss allowance | $6,183,000 | 1,224 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,500,000 | 695 |
Other real estate owned | $8,685,000 | 807 |
Goodwill and other intangibles | $8,157,000 | 546 |
All other assets | $9,852,000 | 1,845 |
Life insurance assets | $597,000 | 3,268 |
Total liabilities and capital | $475,707,000 | 1,426 |
Total liabilities | $428,537,000 | 1,410 |
Total deposits | $380,108,000 | 1,465 |
Interest-bearing deposits | $307,131,000 | 1,521 |
Deposits held in domestic offices | $380,108,000 | 1,464 |
% insured | 90.49% | 3,578 |
Federal funds purchased & repurchase agreements | $8,465,000 | 949 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,450,000 | 852 |
Subordinated debt | $6,000,000 | 112 |
All other liabilities | $3,514,000 | 1,358 |
Total equity capital | $47,170,000 | 1,489 |
Total bank equity capital | $47,170,000 | 1,487 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $43,690,000 | 785 |
Undivided profits | $3,180,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,075,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 244 |
Income earned, not collected on loans | $3,100,000 | 812 |
Earning assets | $424,932,000 | 1,451 |
Long-term assets (5+ years) | $138,101,000 | 1,396 |
Average Assets, year-to-date | $473,667,000 | 1,414 |
Average Assets, quarterly | $473,667,000 | 1,414 |
Volatile liabilities | $19,956,000 | 2,065 |
Insider loans | $1,411,000 | 3,217 |
FHLB advances | $30,450,000 | 797 |
Loans and leases held for sale | $1,057,000 | 1,256 |
Unused loan commitments | $100,881,000 | 739 |
Tier 1 (core) risk-based capital | $38,361,000 | 1,701 |
Tier 2 risk-based capital | $10,509,000 | 507 |
Total risk weighted assets | $359,023,000 | 1,236 |
Total unused commitments | $100,881,000 | 739 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 196 | 753 |
Assets and Liabilities | ||
Total Assets: | $472,445,000 | 1,415 |
Cash and due from depository institutions | $18,341,000 | 753 |
Interest-bearing balances | $1,972,000 | 5,258 |
Securities | $62,605,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $345,589,000 | 1,202 |
Loan loss allowance | $6,903,000 | 1,115 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,693,000 | 686 |
Other real estate owned | $10,123,000 | 753 |
Goodwill and other intangibles | $8,245,000 | 548 |
All other assets | $10,849,000 | 1,708 |
Life insurance assets | $585,000 | 3,257 |
Total liabilities and capital | $472,445,000 | 1,415 |
Total liabilities | $426,748,000 | 1,409 |
Total deposits | $374,817,000 | 1,465 |
Interest-bearing deposits | $295,897,000 | 1,558 |
Deposits held in domestic offices | $374,817,000 | 1,463 |
% insured | 92.66% | 2,822 |
Federal funds purchased & repurchase agreements | $11,459,000 | 836 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,824,000 | 908 |
Subordinated debt | $6,000,000 | 119 |
All other liabilities | $3,648,000 | 1,330 |
Total equity capital | $45,697,000 | 1,534 |
Total bank equity capital | $45,697,000 | 1,531 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $43,690,000 | 790 |
Undivided profits | $1,707,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,632,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 687 |
Income earned, not collected on loans | $4,016,000 | 639 |
Earning assets | $410,166,000 | 1,475 |
Long-term assets (5+ years) | $118,568,000 | 1,311 |
Average Assets, year-to-date | $474,651,600 | 1,394 |
Average Assets, quarterly | $464,030,500 | 1,434 |
Volatile liabilities | $23,715,000 | 1,955 |
Insider loans | $1,421,000 | 3,247 |
FHLB advances | $30,824,000 | 845 |
Loans and leases held for sale | $580,000 | 1,357 |
Unused loan commitments | $80,042,000 | 861 |
Tier 1 (core) risk-based capital | $36,935,000 | 1,758 |
Tier 2 risk-based capital | $10,692,000 | 504 |
Total risk weighted assets | $373,226,000 | 1,185 |
Total unused commitments | $80,042,000 | 863 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 176 | 849 |
Assets and Liabilities | ||
Total Assets: | $455,616,000 | 1,466 |
Cash and due from depository institutions | $8,384,000 | 849 |
Interest-bearing balances | $774,000 | 5,859 |
Securities | $40,218,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $348,359,000 | 1,209 |
Loan loss allowance | $6,917,000 | 1,128 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,785,000 | 675 |
Other real estate owned | $12,016,000 | 849 |
Goodwill and other intangibles | $8,230,000 | 551 |
All other assets | $11,624,000 | 1,627 |
Life insurance assets | $585,000 | 3,239 |
Total liabilities and capital | $455,616,000 | 1,466 |
Total liabilities | $410,013,000 | 1,454 |
Total deposits | $358,424,000 | 1,522 |
Interest-bearing deposits | $295,582,000 | 1,584 |
Deposits held in domestic offices | $358,424,000 | 1,520 |
% insured | 93.85% | 2,416 |
Federal funds purchased & repurchase agreements | $7,786,000 | 1,017 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,831,000 | 852 |
Subordinated debt | $6,000,000 | 124 |
All other liabilities | $3,972,000 | 1,249 |
Total equity capital | $45,603,000 | 1,545 |
Total bank equity capital | $45,603,000 | 1,543 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $43,657,000 | 799 |
Undivided profits | $1,646,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,797,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 318 |
Income earned, not collected on loans | $4,441,000 | 584 |
Earning assets | $399,351,000 | 1,516 |
Long-term assets (5+ years) | $100,083,000 | 1,494 |
Average Assets, year-to-date | $475,203,250 | 1,406 |
Average Assets, quarterly | $462,166,500 | 1,439 |
Volatile liabilities | $22,665,000 | 2,026 |
Insider loans | $1,773,000 | 2,920 |
FHLB advances | $33,831,000 | 782 |
Loans and leases held for sale | $1,308,000 | 994 |
Unused loan commitments | $63,238,000 | 1,053 |
Tier 1 (core) risk-based capital | $36,665,000 | 1,782 |
Tier 2 risk-based capital | $10,620,000 | 513 |
Total risk weighted assets | $367,319,000 | 1,223 |
Total unused commitments | $63,238,000 | 1,055 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $468,717,000 | 1,436 |
Cash and due from depository institutions | $8,224,000 | 837 |
Interest-bearing balances | $41,000 | 6,776 |
Securities | $62,966,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $350,192,000 | 1,205 |
Loan loss allowance | $7,786,000 | 1,036 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,974,000 | 671 |
Other real estate owned | $10,624,000 | 837 |
Goodwill and other intangibles | $8,311,000 | 559 |
All other assets | $11,426,000 | 1,686 |
Life insurance assets | $585,000 | 3,222 |
Total liabilities and capital | $468,717,000 | 1,436 |
Total liabilities | $424,881,000 | 1,417 |
Total deposits | $369,076,000 | 1,484 |
Interest-bearing deposits | $310,420,000 | 1,501 |
Deposits held in domestic offices | $369,076,000 | 1,482 |
% insured | 92.82% | 2,950 |
Federal funds purchased & repurchase agreements | $12,064,000 | 834 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,838,000 | 885 |
Subordinated debt | $6,000,000 | 126 |
All other liabilities | $3,903,000 | 1,216 |
Total equity capital | $43,836,000 | 1,563 |
Total bank equity capital | $43,836,000 | 1,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $43,584,000 | 803 |
Undivided profits | $-48,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,305,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 260 |
Income earned, not collected on loans | $3,536,000 | 760 |
Earning assets | $413,199,000 | 1,470 |
Long-term assets (5+ years) | $124,275,000 | 1,212 |
Average Assets, year-to-date | $481,732,330 | 1,397 |
Average Assets, quarterly | $480,064,500 | 1,406 |
Volatile liabilities | $26,622,000 | 1,825 |
Insider loans | $1,950,000 | 2,797 |
FHLB advances | $33,838,000 | 826 |
Loans and leases held for sale | $403,000 | 1,240 |
Unused loan commitments | $62,712,000 | 1,066 |
Tier 1 (core) risk-based capital | $35,834,000 | 1,787 |
Tier 2 risk-based capital | $10,623,000 | 524 |
Total risk weighted assets | $366,570,000 | 1,236 |
Total unused commitments | $62,712,000 | 1,068 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 189 | 790 |
Assets and Liabilities | ||
Total Assets: | $491,412,000 | 1,383 |
Cash and due from depository institutions | $8,349,000 | 790 |
Interest-bearing balances | $468,000 | 6,077 |
Securities | $88,631,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,261 |
Net loans & leases | $344,977,000 | 1,237 |
Loan loss allowance | $7,515,000 | 1,086 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,191,000 | 659 |
Other real estate owned | $10,337,000 | 790 |
Goodwill and other intangibles | $8,407,000 | 561 |
All other assets | $10,820,000 | 1,784 |
Life insurance assets | $585,000 | 3,230 |
Total liabilities and capital | $491,412,000 | 1,383 |
Total liabilities | $449,429,000 | 1,355 |
Total deposits | $391,966,000 | 1,411 |
Interest-bearing deposits | $331,014,000 | 1,425 |
Deposits held in domestic offices | $391,966,000 | 1,409 |
% insured | 91.63% | 3,523 |
Federal funds purchased & repurchase agreements | $7,801,000 | 1,052 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,945,000 | 800 |
Subordinated debt | $6,000,000 | 127 |
All other liabilities | $3,717,000 | 1,236 |
Total equity capital | $41,983,000 | 1,609 |
Total bank equity capital | $41,983,000 | 1,608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $43,584,000 | 805 |
Undivided profits | $-1,901,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,056,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 294 |
Income earned, not collected on loans | $3,287,000 | 833 |
Earning assets | $436,776,000 | 1,418 |
Long-term assets (5+ years) | $121,360,000 | 1,201 |
Average Assets, year-to-date | $488,240,000 | 1,379 |
Average Assets, quarterly | $488,240,000 | 1,379 |
Volatile liabilities | $25,965,000 | 1,906 |
Insider loans | $2,637,000 | 2,327 |
FHLB advances | $39,945,000 | 739 |
Loans and leases held for sale | $254,000 | 1,285 |
Unused loan commitments | $80,428,000 | 875 |
Tier 1 (core) risk-based capital | $35,094,000 | 1,820 |
Tier 2 risk-based capital | $10,662,000 | 525 |
Total risk weighted assets | $368,996,000 | 1,232 |
Total unused commitments | $80,428,000 | 876 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 182 | 827 |
Assets and Liabilities | ||
Total Assets: | $485,068,000 | 1,393 |
Cash and due from depository institutions | $7,264,000 | 827 |
Interest-bearing balances | $75,000 | 6,683 |
Securities | $67,684,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $363,188,000 | 1,199 |
Loan loss allowance | $9,058,000 | 911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,268,000 | 657 |
Other real estate owned | $9,263,000 | 827 |
Goodwill and other intangibles | $8,499,000 | 559 |
All other assets | $11,902,000 | 1,687 |
Life insurance assets | $585,000 | 3,219 |
Total liabilities and capital | $485,068,000 | 1,393 |
Total liabilities | $443,552,000 | 1,371 |
Total deposits | $381,940,000 | 1,443 |
Interest-bearing deposits | $325,469,000 | 1,444 |
Deposits held in domestic offices | $381,940,000 | 1,440 |
% insured | 93.98% | 2,419 |
Federal funds purchased & repurchase agreements | $11,798,000 | 894 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,952,000 | 852 |
Subordinated debt | $6,000,000 | 129 |
All other liabilities | $3,862,000 | 1,219 |
Total equity capital | $41,516,000 | 1,612 |
Total bank equity capital | $41,516,000 | 1,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $43,584,000 | 805 |
Undivided profits | $-2,368,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,767,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,077,000 | 677 |
Earning assets | $430,947,000 | 1,426 |
Long-term assets (5+ years) | $110,405,000 | 1,277 |
Average Assets, year-to-date | $486,827,800 | 1,371 |
Average Assets, quarterly | $484,328,500 | 1,395 |
Volatile liabilities | $81,919,000 | 1,654 |
Insider loans | $2,167,000 | 2,711 |
FHLB advances | $39,952,000 | 791 |
Loans and leases held for sale | $1,406,000 | 1,056 |
Unused loan commitments | $70,593,000 | 962 |
Tier 1 (core) risk-based capital | $34,447,000 | 1,848 |
Tier 2 risk-based capital | $10,873,000 | 534 |
Total risk weighted assets | $384,899,000 | 1,196 |
Total unused commitments | $70,593,000 | 965 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 182 | 822 |
Assets and Liabilities | ||
Total Assets: | $483,589,000 | 1,406 |
Cash and due from depository institutions | $8,483,000 | 822 |
Interest-bearing balances | $56,000 | 6,759 |
Securities | $53,582,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $366,538,000 | 1,219 |
Loan loss allowance | $6,755,000 | 1,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,518,000 | 646 |
Other real estate owned | $10,544,000 | 822 |
Goodwill and other intangibles | $8,571,000 | 555 |
All other assets | $12,353,000 | 1,663 |
Life insurance assets | $585,000 | 3,230 |
Total liabilities and capital | $483,589,000 | 1,406 |
Total liabilities | $437,080,000 | 1,406 |
Total deposits | $375,522,000 | 1,472 |
Interest-bearing deposits | $320,355,000 | 1,499 |
Deposits held in domestic offices | $375,522,000 | 1,469 |
% insured | 92.13% | 2,702 |
Federal funds purchased & repurchase agreements | $9,394,000 | 1,007 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,902,000 | 877 |
Subordinated debt | $6,000,000 | 139 |
All other liabilities | $4,262,000 | 1,229 |
Total equity capital | $46,509,000 | 1,486 |
Total bank equity capital | $46,509,000 | 1,481 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $42,384,000 | 808 |
Undivided profits | $3,825,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,239,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 779 |
Income earned, not collected on loans | $4,542,000 | 620 |
Earning assets | $426,176,000 | 1,455 |
Long-term assets (5+ years) | $101,273,000 | 1,373 |
Average Assets, year-to-date | $487,267,750 | 1,395 |
Average Assets, quarterly | $480,518,500 | 1,423 |
Volatile liabilities | $76,408,000 | 1,801 |
Insider loans | $1,927,000 | 2,956 |
FHLB advances | $41,902,000 | 806 |
Loans and leases held for sale | $954,000 | 1,263 |
Unused loan commitments | $61,841,000 | 1,093 |
Tier 1 (core) risk-based capital | $37,249,000 | 1,715 |
Tier 2 risk-based capital | $10,731,000 | 544 |
Total risk weighted assets | $386,344,000 | 1,215 |
Total unused commitments | $61,841,000 | 1,095 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 182 | 833 |
Assets and Liabilities | ||
Total Assets: | $477,448,000 | 1,444 |
Cash and due from depository institutions | $7,974,000 | 833 |
Interest-bearing balances | $63,000 | 6,728 |
Securities | $49,977,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $372,218,000 | 1,218 |
Loan loss allowance | $6,659,000 | 1,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,793,000 | 640 |
Other real estate owned | $8,984,000 | 833 |
Goodwill and other intangibles | $8,672,000 | 552 |
All other assets | $11,830,000 | 1,749 |
Life insurance assets | $584,000 | 3,236 |
Total liabilities and capital | $477,448,000 | 1,444 |
Total liabilities | $435,809,000 | 1,432 |
Total deposits | $373,557,000 | 1,500 |
Interest-bearing deposits | $322,607,000 | 1,508 |
Deposits held in domestic offices | $373,557,000 | 1,499 |
% insured | 92.78% | 2,551 |
Federal funds purchased & repurchase agreements | $9,572,000 | 1,001 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,421,000 | 907 |
Subordinated debt | $6,000,000 | 145 |
All other liabilities | $4,259,000 | 1,182 |
Total equity capital | $41,639,000 | 1,620 |
Total bank equity capital | $41,639,000 | 1,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $37,384,000 | 906 |
Undivided profits | $3,955,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,905,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,640,000 | 787 |
Earning assets | $422,258,000 | 1,479 |
Long-term assets (5+ years) | $99,024,000 | 1,380 |
Average Assets, year-to-date | $488,494,000 | 1,398 |
Average Assets, quarterly | $486,168,000 | 1,415 |
Volatile liabilities | $73,424,000 | 1,901 |
Insider loans | $2,131,000 | 2,828 |
FHLB advances | $42,421,000 | 848 |
Loans and leases held for sale | $485,000 | 1,320 |
Unused loan commitments | $62,913,000 | 1,052 |
Tier 1 (core) risk-based capital | $32,083,000 | 1,977 |
Tier 2 risk-based capital | $10,900,000 | 542 |
Total risk weighted assets | $389,467,000 | 1,224 |
Total unused commitments | $62,913,000 | 1,054 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $494,888,000 | 1,419 |
Cash and due from depository institutions | $8,967,000 | 843 |
Interest-bearing balances | $53,000 | 6,813 |
Securities | $57,592,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
Net loans & leases | $370,551,000 | 1,248 |
Loan loss allowance | $6,291,000 | 1,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,935,000 | 653 |
Other real estate owned | $8,351,000 | 843 |
Goodwill and other intangibles | $8,771,000 | 560 |
All other assets | $11,721,000 | 1,807 |
Life insurance assets | $576,000 | 3,258 |
Total liabilities and capital | $494,888,000 | 1,419 |
Total liabilities | $453,519,000 | 1,387 |
Total deposits | $391,563,000 | 1,456 |
Interest-bearing deposits | $340,252,000 | 1,466 |
Deposits held in domestic offices | $391,563,000 | 1,455 |
% insured | 92.39% | 2,783 |
Federal funds purchased & repurchase agreements | $9,133,000 | 1,052 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,439,000 | 967 |
Subordinated debt | $6,000,000 | 148 |
All other liabilities | $4,384,000 | 1,148 |
Total equity capital | $41,369,000 | 1,634 |
Total bank equity capital | $41,369,000 | 1,632 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $37,384,000 | 927 |
Undivided profits | $3,685,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,223,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,588,000 | 831 |
Earning assets | $439,196,000 | 1,461 |
Long-term assets (5+ years) | $106,648,000 | 1,297 |
Average Assets, year-to-date | $494,017,000 | 1,412 |
Average Assets, quarterly | $494,017,000 | 1,412 |
Volatile liabilities | $71,042,000 | 2,043 |
Insider loans | $2,155,000 | 2,869 |
FHLB advances | $42,439,000 | 906 |
Loans and leases held for sale | $52,000 | 1,792 |
Unused loan commitments | $79,383,000 | 904 |
Tier 1 (core) risk-based capital | $31,746,000 | 2,011 |
Tier 2 risk-based capital | $10,950,000 | 560 |
Total risk weighted assets | $396,239,000 | 1,238 |
Total unused commitments | $79,383,000 | 907 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 187 | 819 |
Assets and Liabilities | ||
Total Assets: | $493,146,000 | 1,427 |
Cash and due from depository institutions | $11,455,000 | 819 |
Interest-bearing balances | $1,012,000 | 5,103 |
Securities | $42,863,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,362 |
Net loans & leases | $385,211,000 | 1,227 |
Loan loss allowance | $6,004,000 | 1,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,147,000 | 653 |
Other real estate owned | $7,705,000 | 819 |
Goodwill and other intangibles | $8,876,000 | 563 |
All other assets | $12,689,000 | 1,744 |
Life insurance assets | $572,000 | 3,261 |
Total liabilities and capital | $493,146,000 | 1,427 |
Total liabilities | $452,493,000 | 1,397 |
Total deposits | $392,947,000 | 1,436 |
Interest-bearing deposits | $333,978,000 | 1,494 |
Deposits held in domestic offices | $392,947,000 | 1,435 |
% insured | 92.45% | 2,782 |
Federal funds purchased & repurchase agreements | $6,879,000 | 1,263 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,457,000 | 1,045 |
Subordinated debt | $6,000,000 | 157 |
All other liabilities | $4,210,000 | 1,192 |
Total equity capital | $40,653,000 | 1,633 |
Total bank equity capital | $40,653,000 | 1,631 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $37,384,000 | 920 |
Undivided profits | $2,969,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,439,000 | 684 |
Earning assets | $435,286,000 | 1,466 |
Long-term assets (5+ years) | $96,258,000 | 1,414 |
Average Assets, year-to-date | $483,366,200 | 1,428 |
Average Assets, quarterly | $502,828,000 | 1,384 |
Volatile liabilities | $67,106,000 | 2,137 |
Insider loans | $2,166,000 | 2,919 |
FHLB advances | $42,457,000 | 974 |
Loans and leases held for sale | $643,000 | 1,179 |
Unused loan commitments | $79,912,000 | 926 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,035 |
Tier 2 risk-based capital | $11,115,000 | 564 |
Total risk weighted assets | $407,623,000 | 1,236 |
Total unused commitments | $79,912,000 | 927 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 198 | 787 |
Assets and Liabilities | ||
Total Assets: | $512,510,000 | 1,378 |
Cash and due from depository institutions | $10,886,000 | 787 |
Interest-bearing balances | $72,000 | 6,565 |
Securities | $60,714,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $394,845,000 | 1,213 |
Loan loss allowance | $5,323,000 | 1,466 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,241,000 | 655 |
Other real estate owned | $7,166,000 | 787 |
Goodwill and other intangibles | $8,913,000 | 599 |
All other assets | $11,745,000 | 1,655 |
Life insurance assets | $568,000 | 3,266 |
Total liabilities and capital | $512,510,000 | 1,378 |
Total liabilities | $469,033,000 | 1,359 |
Total deposits | $379,100,000 | 1,502 |
Interest-bearing deposits | $327,343,000 | 1,521 |
Deposits held in domestic offices | $379,100,000 | 1,499 |
% insured | 92.58% | 2,851 |
Federal funds purchased & repurchase agreements | $26,601,000 | 603 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,763,000 | 949 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $5,569,000 | 1,028 |
Total equity capital | $43,477,000 | 1,584 |
Total bank equity capital | $43,477,000 | 1,583 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $34,884,000 | 972 |
Undivided profits | $8,293,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,265,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,744,000 | 668 |
Earning assets | $455,631,000 | 1,421 |
Long-term assets (5+ years) | $104,750,000 | 1,309 |
Average Assets, year-to-date | $480,921,250 | 1,459 |
Average Assets, quarterly | $502,776,000 | 1,399 |
Volatile liabilities | $95,051,000 | 1,596 |
Insider loans | $2,200,000 | 2,904 |
FHLB advances | $50,975,000 | 885 |
Loans and leases held for sale | $216,000 | 1,539 |
Unused loan commitments | $91,215,000 | 863 |
Tier 1 (core) risk-based capital | $33,214,000 | 1,938 |
Tier 2 risk-based capital | $11,143,000 | 573 |
Total risk weighted assets | $413,511,000 | 1,234 |
Total unused commitments | $91,215,000 | 865 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 195 | 812 |
Assets and Liabilities | ||
Total Assets: | $493,042,000 | 1,449 |
Cash and due from depository institutions | $7,340,000 | 812 |
Interest-bearing balances | $52,000 | 6,627 |
Securities | $55,680,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $382,222,000 | 1,285 |
Loan loss allowance | $5,123,000 | 1,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,213,000 | 671 |
Other real estate owned | $4,373,000 | 812 |
Goodwill and other intangibles | $9,007,000 | 610 |
All other assets | $10,207,000 | 1,858 |
Life insurance assets | $564,000 | 3,293 |
Total liabilities and capital | $493,042,000 | 1,449 |
Total liabilities | $451,044,000 | 1,435 |
Total deposits | $371,695,000 | 1,542 |
Interest-bearing deposits | $322,370,000 | 1,570 |
Deposits held in domestic offices | $371,695,000 | 1,538 |
% insured | 83.51% | 2,642 |
Federal funds purchased & repurchase agreements | $15,700,000 | 856 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,281,000 | 972 |
Subordinated debt | $6,000,000 | 175 |
All other liabilities | $5,368,000 | 1,104 |
Total equity capital | $41,998,000 | 1,633 |
Total bank equity capital | $41,998,000 | 1,633 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $33,784,000 | 1,023 |
Undivided profits | $7,914,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,778,000 | 862 |
Earning assets | $443,954,000 | 1,477 |
Long-term assets (5+ years) | $103,078,000 | 1,307 |
Average Assets, year-to-date | $470,391,670 | 1,508 |
Average Assets, quarterly | $476,131,000 | 1,503 |
Volatile liabilities | $83,094,000 | 1,824 |
Insider loans | $1,992,000 | 3,128 |
FHLB advances | $51,493,000 | 900 |
Loans and leases held for sale | $129,000 | 1,853 |
Unused loan commitments | $79,921,000 | 1,005 |
Tier 1 (core) risk-based capital | $31,947,000 | 2,032 |
Tier 2 risk-based capital | $10,987,000 | 595 |
Total risk weighted assets | $398,070,000 | 1,322 |
Total unused commitments | $79,921,000 | 1,005 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 196 | 810 |
Assets and Liabilities | ||
Total Assets: | $459,220,000 | 1,570 |
Cash and due from depository institutions | $6,047,000 | 810 |
Interest-bearing balances | $55,000 | 6,418 |
Securities | $60,405,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $355,088,000 | 1,395 |
Loan loss allowance | $5,426,000 | 1,335 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,108,000 | 729 |
Other real estate owned | $1,975,000 | 810 |
Goodwill and other intangibles | $7,853,000 | 678 |
All other assets | $9,344,000 | 1,994 |
Life insurance assets | $556,000 | 3,322 |
Total liabilities and capital | $459,220,000 | 1,570 |
Total liabilities | $422,736,000 | 1,547 |
Total deposits | $355,395,000 | 1,619 |
Interest-bearing deposits | $309,839,000 | 1,621 |
Deposits held in domestic offices | $355,395,000 | 1,616 |
% insured | 81.75% | 3,279 |
Federal funds purchased & repurchase agreements | $9,696,000 | 1,144 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,799,000 | 1,120 |
Subordinated debt | $6,000,000 | 174 |
All other liabilities | $4,846,000 | 1,173 |
Total equity capital | $36,484,000 | 1,894 |
Total bank equity capital | $36,484,000 | 1,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $27,949,000 | 1,192 |
Undivided profits | $8,235,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,663,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,737,000 | 883 |
Earning assets | $416,948,000 | 1,583 |
Long-term assets (5+ years) | $103,806,000 | 1,277 |
Average Assets, year-to-date | $459,066,500 | 1,554 |
Average Assets, quarterly | $459,066,500 | 1,554 |
Volatile liabilities | $81,204,000 | 1,864 |
Insider loans | $1,489,000 | 3,627 |
FHLB advances | $46,011,000 | 1,034 |
Loans and leases held for sale | $144,000 | 1,738 |
Unused loan commitments | $84,161,000 | 1,013 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,367 |
Tier 2 risk-based capital | $10,667,000 | 604 |
Total risk weighted assets | $371,829,000 | 1,412 |
Total unused commitments | $84,161,000 | 1,013 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 214 | 729 |
Assets and Liabilities | ||
Total Assets: | $458,913,000 | 1,548 |
Cash and due from depository institutions | $9,292,000 | 729 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $65,164,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $348,457,000 | 1,438 |
Loan loss allowance | $4,849,000 | 1,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,056,000 | 785 |
Other real estate owned | $1,938,000 | 729 |
Goodwill and other intangibles | $7,958,000 | 685 |
All other assets | $10,048,000 | 1,891 |
Life insurance assets | $552,000 | 3,334 |
Total liabilities and capital | $458,913,000 | 1,548 |
Total liabilities | $423,253,000 | 1,513 |
Total deposits | $346,925,000 | 1,604 |
Interest-bearing deposits | $296,943,000 | 1,638 |
Deposits held in domestic offices | $346,925,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,167,000 | 1,545 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,320,000 | 1,005 |
Subordinated debt | $6,000,000 | 177 |
All other liabilities | $4,841,000 | 1,183 |
Total equity capital | $35,660,000 | 1,893 |
Total bank equity capital | $35,660,000 | 1,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $27,949,000 | 1,167 |
Undivided profits | $7,411,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,796,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,063 |
Income earned, not collected on loans | $4,445,000 | 762 |
Earning assets | $413,663,000 | 1,555 |
Long-term assets (5+ years) | $108,192,000 | 1,217 |
Average Assets, year-to-date | $445,901,800 | 1,540 |
Average Assets, quarterly | $454,014,500 | 1,549 |
Volatile liabilities | $81,846,000 | 1,827 |
Insider loans | $1,766,000 | 3,390 |
FHLB advances | $45,578,000 | 1,161 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $77,448,000 | 1,109 |
Tier 1 (core) risk-based capital | $26,975,000 | 2,372 |
Tier 2 risk-based capital | $10,580,000 | 601 |
Total risk weighted assets | $366,099,000 | 1,430 |
Total unused commitments | $77,448,000 | 1,109 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 207 | 773 |
Assets and Liabilities | ||
Total Assets: | $449,116,000 | 1,569 |
Cash and due from depository institutions | $7,708,000 | 773 |
Interest-bearing balances | $58,000 | 5,591 |
Securities | $59,614,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $346,900,000 | 1,433 |
Loan loss allowance | $3,969,000 | 1,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,481,000 | 874 |
Other real estate owned | $1,571,000 | 773 |
Goodwill and other intangibles | $7,780,000 | 730 |
All other assets | $11,062,000 | 1,738 |
Life insurance assets | $548,000 | 3,362 |
Total liabilities and capital | $449,116,000 | 1,569 |
Total liabilities | $413,413,000 | 1,539 |
Total deposits | $337,854,000 | 1,614 |
Interest-bearing deposits | $297,310,000 | 1,617 |
Deposits held in domestic offices | $337,854,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,530 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,438,000 | 1,075 |
Subordinated debt | $6,000,000 | 182 |
All other liabilities | $6,296,000 | 932 |
Total equity capital | $35,703,000 | 1,909 |
Total bank equity capital | $35,703,000 | 1,909 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $27,949,000 | 1,143 |
Undivided profits | $7,454,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,406,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,904,000 | 718 |
Earning assets | $406,572,000 | 1,581 |
Long-term assets (5+ years) | $113,829,000 | 1,135 |
Average Assets, year-to-date | $442,649,000 | 1,553 |
Average Assets, quarterly | $449,874,500 | 1,553 |
Volatile liabilities | $81,478,000 | 1,751 |
Insider loans | $2,101,000 | 3,061 |
FHLB advances | $45,595,000 | 1,186 |
Loans and leases held for sale | $64,000 | 1,577 |
Unused loan commitments | $75,138,000 | 1,203 |
Tier 1 (core) risk-based capital | $28,224,000 | 2,319 |
Tier 2 risk-based capital | $9,969,000 | 617 |
Total risk weighted assets | $363,207,000 | 1,439 |
Total unused commitments | $75,138,000 | 1,205 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 203 | 797 |
Assets and Liabilities | ||
Total Assets: | $450,633,000 | 1,564 |
Cash and due from depository institutions | $9,233,000 | 797 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $61,994,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $348,090,000 | 1,419 |
Loan loss allowance | $3,652,000 | 1,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,480,000 | 931 |
Other real estate owned | $37,000 | 797 |
Goodwill and other intangibles | $7,868,000 | 746 |
All other assets | $9,931,000 | 1,857 |
Life insurance assets | $545,000 | 3,391 |
Total liabilities and capital | $450,633,000 | 1,564 |
Total liabilities | $415,697,000 | 1,522 |
Total deposits | $341,566,000 | 1,583 |
Interest-bearing deposits | $300,723,000 | 1,585 |
Deposits held in domestic offices | $341,566,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,209,000 | 846 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,954,000 | 1,366 |
Subordinated debt | $6,000,000 | 171 |
All other liabilities | $4,968,000 | 1,128 |
Total equity capital | $34,936,000 | 1,957 |
Total bank equity capital | $34,936,000 | 1,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $27,949,000 | 1,130 |
Undivided profits | $6,687,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,541,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,139,000 | 853 |
Earning assets | $410,137,000 | 1,566 |
Long-term assets (5+ years) | $117,864,000 | 1,102 |
Average Assets, year-to-date | $440,493,330 | 1,570 |
Average Assets, quarterly | $447,782,500 | 1,557 |
Volatile liabilities | $92,044,000 | 1,573 |
Insider loans | $2,109,000 | 3,027 |
FHLB advances | $38,412,000 | 1,330 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $79,364,000 | 1,191 |
Tier 1 (core) risk-based capital | $27,521,000 | 2,370 |
Tier 2 risk-based capital | $9,653,000 | 625 |
Total risk weighted assets | $365,782,000 | 1,437 |
Total unused commitments | $79,364,000 | 1,192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 192 | 841 |
Assets and Liabilities | ||
Total Assets: | $444,932,000 | 1,573 |
Cash and due from depository institutions | $10,290,000 | 841 |
Interest-bearing balances | $253,000 | 4,228 |
Securities | $62,650,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $342,645,000 | 1,405 |
Loan loss allowance | $3,500,000 | 1,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,915,000 | 962 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $7,962,000 | 758 |
All other assets | $8,470,000 | 2,068 |
Life insurance assets | $536,000 | 3,415 |
Total liabilities and capital | $444,932,000 | 1,573 |
Total liabilities | $409,013,000 | 1,535 |
Total deposits | $348,090,000 | 1,549 |
Interest-bearing deposits | $306,499,000 | 1,543 |
Deposits held in domestic offices | $348,090,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,142,000 | 924 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,771,000 | 1,486 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $5,010,000 | 1,208 |
Total equity capital | $35,919,000 | 1,960 |
Total bank equity capital | $35,919,000 | 1,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $27,949,000 | 1,124 |
Undivided profits | $7,670,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,014,000 | 905 |
Earning assets | $405,548,000 | 1,575 |
Long-term assets (5+ years) | $117,610,000 | 1,046 |
Average Assets, year-to-date | $435,423,500 | 1,589 |
Average Assets, quarterly | $435,423,500 | 1,589 |
Volatile liabilities | $84,202,000 | 1,678 |
Insider loans | $2,286,000 | 2,840 |
FHLB advances | $30,229,000 | 1,444 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $91,723,000 | 1,093 |
Tier 1 (core) risk-based capital | $27,173,000 | 2,407 |
Tier 2 risk-based capital | $9,500,000 | 615 |
Total risk weighted assets | $360,902,000 | 1,430 |
Total unused commitments | $91,723,000 | 1,094 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 197 | 827 |
Assets and Liabilities | ||
Total Assets: | $425,915,000 | 1,613 |
Cash and due from depository institutions | $11,433,000 | 827 |
Interest-bearing balances | $73,000 | 5,126 |
Securities | $54,197,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $329,876,000 | 1,458 |
Loan loss allowance | $3,122,000 | 1,745 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,741,000 | 980 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $7,976,000 | 749 |
All other assets | $9,692,000 | 1,834 |
Life insurance assets | $532,000 | 3,421 |
Total liabilities and capital | $425,915,000 | 1,613 |
Total liabilities | $391,111,000 | 1,576 |
Total deposits | $321,898,000 | 1,671 |
Interest-bearing deposits | $284,032,000 | 1,656 |
Deposits held in domestic offices | $321,898,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,219,000 | 851 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,373,000 | 1,266 |
Subordinated debt | $6,000,000 | 165 |
All other liabilities | $5,621,000 | 1,067 |
Total equity capital | $34,804,000 | 1,999 |
Total bank equity capital | $34,804,000 | 1,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $27,949,000 | 1,102 |
Undivided profits | $6,555,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,952,000 | 800 |
Earning assets | $384,146,000 | 1,635 |
Long-term assets (5+ years) | $97,780,000 | 1,179 |
Average Assets, year-to-date | $391,122,600 | 1,679 |
Average Assets, quarterly | $421,309,000 | 1,612 |
Volatile liabilities | $85,666,000 | 1,654 |
Insider loans | $2,006,000 | 3,052 |
FHLB advances | $32,096,000 | 1,313 |
Loans and leases held for sale | $68,000 | 1,687 |
Unused loan commitments | $96,817,000 | 1,055 |
Tier 1 (core) risk-based capital | $26,560,000 | 2,449 |
Tier 2 risk-based capital | $9,122,000 | 623 |
Total risk weighted assets | $348,169,000 | 1,465 |
Total unused commitments | $96,817,000 | 1,055 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 184 | 908 |
Assets and Liabilities | ||
Total Assets: | $416,703,000 | 1,623 |
Cash and due from depository institutions | $10,237,000 | 908 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $53,187,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $325,085,000 | 1,451 |
Loan loss allowance | $3,007,000 | 1,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,253,000 | 1,107 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $6,410,000 | 789 |
All other assets | $10,531,000 | 1,702 |
Life insurance assets | $525,000 | 3,394 |
Total liabilities and capital | $416,703,000 | 1,623 |
Total liabilities | $384,482,000 | 1,578 |
Total deposits | $311,791,000 | 1,706 |
Interest-bearing deposits | $279,065,000 | 1,671 |
Deposits held in domestic offices | $311,791,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,094,000 | 787 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,324,000 | 1,105 |
Subordinated debt | $6,000,000 | 163 |
All other liabilities | $5,273,000 | 1,133 |
Total equity capital | $32,221,000 | 2,137 |
Total bank equity capital | $32,221,000 | 2,137 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $25,795,000 | 1,149 |
Undivided profits | $6,126,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,089 |
Income earned, not collected on loans | $5,719,000 | 706 |
Earning assets | $378,308,000 | 1,640 |
Long-term assets (5+ years) | $88,590,000 | 1,248 |
Average Assets, year-to-date | $382,424,500 | 1,713 |
Average Assets, quarterly | $404,693,000 | 1,648 |
Volatile liabilities | $90,743,000 | 1,556 |
Insider loans | $2,103,000 | 2,917 |
FHLB advances | $32,112,000 | 1,204 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $96,488,000 | 1,062 |
Tier 1 (core) risk-based capital | $26,117,000 | 2,481 |
Tier 2 risk-based capital | $9,007,000 | 613 |
Total risk weighted assets | $346,007,000 | 1,458 |
Total unused commitments | $96,488,000 | 1,063 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 194 | 861 |
Assets and Liabilities | ||
Total Assets: | $392,683,000 | 1,719 |
Cash and due from depository institutions | $7,588,000 | 861 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $52,511,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $308,184,000 | 1,525 |
Loan loss allowance | $2,826,000 | 1,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,120,000 | 1,385 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $6,478,000 | 792 |
All other assets | $8,802,000 | 1,982 |
Life insurance assets | $522,000 | 3,409 |
Total liabilities and capital | $392,683,000 | 1,719 |
Total liabilities | $363,047,000 | 1,678 |
Total deposits | $303,088,000 | 1,773 |
Interest-bearing deposits | $273,760,000 | 1,718 |
Deposits held in domestic offices | $303,088,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,875,000 | 844 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,567,000 | 1,342 |
Subordinated debt | $6,000,000 | 170 |
All other liabilities | $5,517,000 | 1,062 |
Total equity capital | $29,636,000 | 2,292 |
Total bank equity capital | $29,636,000 | 2,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $24,120,000 | 1,220 |
Undivided profits | $5,216,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,225,000 | 933 |
Earning assets | $360,748,000 | 1,718 |
Long-term assets (5+ years) | $87,100,000 | 1,239 |
Average Assets, year-to-date | $370,998,330 | 1,787 |
Average Assets, quarterly | $379,722,500 | 1,756 |
Volatile liabilities | $78,956,000 | 1,726 |
Insider loans | $2,116,000 | 2,908 |
FHLB advances | $25,378,000 | 1,361 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $97,753,000 | 1,078 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,666 |
Tier 2 risk-based capital | $8,826,000 | 637 |
Total risk weighted assets | $325,570,000 | 1,551 |
Total unused commitments | $97,753,000 | 1,078 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $366,762,000 | 1,822 |
Cash and due from depository institutions | $8,888,000 | 1,166 |
Interest-bearing balances | $63,000 | 5,258 |
Securities | $52,569,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $282,357,000 | 1,646 |
Loan loss allowance | $2,611,000 | 1,996 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,619,000 | 1,433 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $4,054,000 | 998 |
All other assets | $10,275,000 | 1,686 |
Life insurance assets | $515,000 | 3,425 |
Total liabilities and capital | $366,762,000 | 1,822 |
Total liabilities | $337,763,000 | 1,776 |
Total deposits | $293,799,000 | 1,830 |
Interest-bearing deposits | $260,131,000 | 1,802 |
Deposits held in domestic offices | $293,799,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,711,000 | 1,480 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,406,000 | 1,295 |
Subordinated debt | $6,000,000 | 167 |
All other liabilities | $3,847,000 | 1,432 |
Total equity capital | $28,999,000 | 2,350 |
Total bank equity capital | $28,999,000 | 2,350 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $23,295,000 | 1,238 |
Undivided profits | $5,404,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,036,000 | 956 |
Earning assets | $334,989,000 | 1,829 |
Long-term assets (5+ years) | $80,123,000 | 1,312 |
Average Assets, year-to-date | $360,156,000 | 1,839 |
Average Assets, quarterly | $360,156,000 | 1,839 |
Volatile liabilities | $78,361,000 | 1,711 |
Insider loans | $2,098,000 | 2,912 |
FHLB advances | $26,144,000 | 1,286 |
Loans and leases held for sale | $47,000 | 1,770 |
Unused loan commitments | $94,808,000 | 1,115 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,536 |
Tier 2 risk-based capital | $8,611,000 | 638 |
Total risk weighted assets | $301,329,000 | 1,629 |
Total unused commitments | $94,808,000 | 1,115 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $353,550,000 | 1,862 |
Cash and due from depository institutions | $7,545,000 | 1,438 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $53,664,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $277,332,000 | 1,662 |
Loan loss allowance | $2,688,000 | 1,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,106,000 | 1,992 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $990,000 | 1,728 |
All other assets | $7,913,000 | 2,099 |
Life insurance assets | $498,000 | 3,428 |
Total liabilities and capital | $353,550,000 | 1,862 |
Total liabilities | $327,795,000 | 1,806 |
Total deposits | $265,858,000 | 1,972 |
Interest-bearing deposits | $233,476,000 | 1,925 |
Deposits held in domestic offices | $265,858,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,415,000 | 809 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,676,000 | 1,255 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $3,846,000 | 1,429 |
Total equity capital | $25,755,000 | 2,568 |
Total bank equity capital | $25,755,000 | 2,568 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $19,795,000 | 1,398 |
Undivided profits | $5,660,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,677,000 | 827 |
Earning assets | $331,071,000 | 1,821 |
Long-term assets (5+ years) | $77,101,000 | 1,342 |
Average Assets, year-to-date | $330,463,400 | 1,892 |
Average Assets, quarterly | $345,727,000 | 1,881 |
Volatile liabilities | $87,670,000 | 1,678 |
Insider loans | $1,952,000 | 3,022 |
FHLB advances | $26,360,000 | 1,341 |
Loans and leases held for sale | $46,000 | 1,731 |
Unused loan commitments | $89,495,000 | 1,127 |
Tier 1 (core) risk-based capital | $25,261,000 | 2,496 |
Tier 2 risk-based capital | $8,688,000 | 626 |
Total risk weighted assets | $288,477,000 | 1,679 |
Total unused commitments | $89,495,000 | 1,127 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $337,904,000 | 1,928 |
Cash and due from depository institutions | $6,689,000 | 1,534 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $52,283,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $264,172,000 | 1,731 |
Loan loss allowance | $2,793,000 | 1,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,102,000 | 1,956 |
Other real estate owned | $102,000 | 1,534 |
Goodwill and other intangibles | $876,000 | 1,806 |
All other assets | $7,680,000 | 2,149 |
Life insurance assets | $491,000 | 3,408 |
Total liabilities and capital | $337,904,000 | 1,928 |
Total liabilities | $311,695,000 | 1,874 |
Total deposits | $259,748,000 | 1,996 |
Interest-bearing deposits | $231,221,000 | 1,925 |
Deposits held in domestic offices | $259,748,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,846,000 | 1,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,423,000 | 1,145 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,678,000 | 1,448 |
Total equity capital | $26,209,000 | 2,496 |
Total bank equity capital | $26,209,000 | 2,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $19,795,000 | 1,389 |
Undivided profits | $6,114,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $4,762,000 | 804 |
Earning assets | $316,488,000 | 1,887 |
Long-term assets (5+ years) | $71,565,000 | 1,412 |
Average Assets, year-to-date | $324,691,750 | 1,921 |
Average Assets, quarterly | $335,230,500 | 1,910 |
Volatile liabilities | $88,025,000 | 1,670 |
Insider loans | $2,027,000 | 2,920 |
FHLB advances | $25,593,000 | 1,419 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $61,314,000 | 1,584 |
Tier 1 (core) risk-based capital | $25,793,000 | 2,437 |
Tier 2 risk-based capital | $2,793,000 | 1,810 |
Total risk weighted assets | $275,162,000 | 1,752 |
Total unused commitments | $61,314,000 | 1,584 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $332,557,000 | 1,926 |
Cash and due from depository institutions | $6,946,000 | 1,552 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $50,776,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $261,519,000 | 1,716 |
Loan loss allowance | $2,665,000 | 1,925 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,524,000 | 2,112 |
Other real estate owned | $250,000 | 1,552 |
Goodwill and other intangibles | $883,000 | 1,799 |
All other assets | $6,659,000 | 2,384 |
Life insurance assets | $489,000 | 3,388 |
Total liabilities and capital | $332,557,000 | 1,926 |
Total liabilities | $307,480,000 | 1,884 |
Total deposits | $253,804,000 | 2,039 |
Interest-bearing deposits | $227,033,000 | 1,936 |
Deposits held in domestic offices | $253,804,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,836,000 | 853 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,668,000 | 1,307 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,172,000 | 1,509 |
Total equity capital | $25,077,000 | 2,520 |
Total bank equity capital | $25,077,000 | 2,520 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,950,000 | 2,011 |
Surplus | $18,145,000 | 1,459 |
Undivided profits | $4,982,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,695,000 | 948 |
Earning assets | $312,305,000 | 1,886 |
Long-term assets (5+ years) | $69,667,000 | 1,418 |
Average Assets, year-to-date | $320,287,670 | 1,954 |
Average Assets, quarterly | $323,053,500 | 1,960 |
Volatile liabilities | $85,470,000 | 1,695 |
Insider loans | $1,998,000 | 2,910 |
FHLB advances | $26,057,000 | 1,407 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $77,801,000 | 1,285 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,395 |
Tier 2 risk-based capital | $2,665,000 | 1,852 |
Total risk weighted assets | $269,472,000 | 1,752 |
Total unused commitments | $77,801,000 | 1,285 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $269,864,000 | 2,333 |
Cash and due from depository institutions | $7,225,000 | 2,098 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $43,635,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $210,076,000 | 2,064 |
Loan loss allowance | $2,238,000 | 2,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,367,000 | 3,177 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $9,000 | 3,241 |
All other assets | $5,552,000 | 2,693 |
Life insurance assets | $483,000 | 3,347 |
Total liabilities and capital | $269,864,000 | 2,333 |
Total liabilities | $249,581,000 | 2,259 |
Total deposits | $221,681,000 | 2,295 |
Interest-bearing deposits | $196,762,000 | 2,182 |
Deposits held in domestic offices | $221,681,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,817,000 | 1,391 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,621,000 | 1,792 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,462,000 | 1,866 |
Total equity capital | $20,283,000 | 2,983 |
Total bank equity capital | $20,283,000 | 2,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $14,450,000 | 1,713 |
Undivided profits | $5,533,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,004,000 | 1,115 |
Earning assets | $253,725,000 | 2,277 |
Long-term assets (5+ years) | $57,187,000 | 1,637 |
Average Assets, year-to-date | $270,926,500 | 2,305 |
Average Assets, quarterly | $270,926,500 | 2,305 |
Volatile liabilities | $50,219,000 | 2,483 |
Insider loans | $1,218,000 | 3,804 |
FHLB advances | $18,621,000 | 1,704 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $82,823,000 | 1,185 |
Tier 1 (core) risk-based capital | $21,057,000 | 2,809 |
Tier 2 risk-based capital | $2,238,000 | 2,101 |
Total risk weighted assets | $218,006,000 | 2,043 |
Total unused commitments | $82,823,000 | 1,185 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $271,989,000 | 2,296 |
Cash and due from depository institutions | $7,657,000 | 2,204 |
Interest-bearing balances | $44,000 | 5,735 |
Securities | $42,995,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $211,898,000 | 2,005 |
Loan loss allowance | $2,015,000 | 2,358 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,426,000 | 3,101 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $6,009,000 | 2,496 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $271,989,000 | 2,296 |
Total liabilities | $252,075,000 | 2,219 |
Total deposits | $217,265,000 | 2,320 |
Interest-bearing deposits | $188,260,000 | 2,230 |
Deposits held in domestic offices | $217,265,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,200,000 | 1,089 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,165,000 | 1,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,445,000 | 1,824 |
Total equity capital | $19,914,000 | 3,015 |
Total bank equity capital | $19,914,000 | 3,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $14,450,000 | 1,674 |
Undivided profits | $5,164,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 517 |
Income earned, not collected on loans | $3,480,000 | 935 |
Earning assets | $254,937,000 | 2,237 |
Long-term assets (5+ years) | $55,952,000 | 1,640 |
Average Assets, year-to-date | $258,651,400 | 2,298 |
Average Assets, quarterly | $268,812,500 | 2,281 |
Volatile liabilities | $50,758,000 | 2,423 |
Insider loans | $1,400,000 | 3,526 |
FHLB advances | $18,835,000 | 1,708 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $78,448,000 | 1,210 |
Tier 1 (core) risk-based capital | $20,535,000 | 2,835 |
Tier 2 risk-based capital | $2,015,000 | 2,268 |
Total risk weighted assets | $218,191,000 | 2,014 |
Total unused commitments | $78,448,000 | 1,211 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $265,636,000 | 2,304 |
Cash and due from depository institutions | $7,067,000 | 2,157 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $40,514,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $208,806,000 | 1,995 |
Loan loss allowance | $2,040,000 | 2,329 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,459,000 | 3,046 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,790,000 | 2,525 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $265,636,000 | 2,304 |
Total liabilities | $245,246,000 | 2,237 |
Total deposits | $213,711,000 | 2,295 |
Interest-bearing deposits | $178,258,000 | 2,320 |
Deposits held in domestic offices | $213,711,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,972,000 | 1,418 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,563,000 | 1,702 |
Total equity capital | $20,390,000 | 2,915 |
Total bank equity capital | $20,390,000 | 2,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $14,450,000 | 1,632 |
Undivided profits | $5,640,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,453,000 | 887 |
Earning assets | $249,346,000 | 2,249 |
Long-term assets (5+ years) | $56,873,000 | 1,596 |
Average Assets, year-to-date | $255,317,000 | 2,312 |
Average Assets, quarterly | $260,924,500 | 2,313 |
Volatile liabilities | $46,780,000 | 2,517 |
Insider loans | $1,356,000 | 3,532 |
FHLB advances | $16,299,000 | 1,904 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,847,000 | 1,812 |
Tier 1 (core) risk-based capital | $20,754,000 | 2,770 |
Tier 2 risk-based capital | $2,040,000 | 2,234 |
Total risk weighted assets | $209,100,000 | 2,057 |
Total unused commitments | $47,847,000 | 1,813 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $256,213,000 | 2,337 |
Cash and due from depository institutions | $8,014,000 | 2,096 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $40,109,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $199,773,000 | 2,027 |
Loan loss allowance | $2,042,000 | 2,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,332,000 | 3,072 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,985,000 | 2,750 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $256,213,000 | 2,337 |
Total liabilities | $235,004,000 | 2,290 |
Total deposits | $204,369,000 | 2,345 |
Interest-bearing deposits | $181,589,000 | 2,242 |
Deposits held in domestic offices | $204,369,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,300,000 | 1,119 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,319,000 | 1,857 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,016,000 | 1,945 |
Total equity capital | $21,209,000 | 2,774 |
Total bank equity capital | $21,209,000 | 2,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $14,450,000 | 1,595 |
Undivided profits | $6,459,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,782,000 | 1,029 |
Earning assets | $239,902,000 | 2,290 |
Long-term assets (5+ years) | $56,770,000 | 1,617 |
Average Assets, year-to-date | $251,877,330 | 2,317 |
Average Assets, quarterly | $252,933,500 | 2,340 |
Volatile liabilities | $46,274,000 | 2,411 |
Insider loans | $1,194,000 | 3,764 |
FHLB advances | $16,313,000 | 1,885 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,157,000 | 1,814 |
Tier 1 (core) risk-based capital | $21,202,000 | 2,646 |
Tier 2 risk-based capital | $2,042,000 | 2,198 |
Total risk weighted assets | $200,221,000 | 2,083 |
Total unused commitments | $46,157,000 | 1,814 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $249,654,000 | 2,364 |
Cash and due from depository institutions | $6,970,000 | 2,151 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $37,717,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 998 |
Net loans & leases | $184,328,000 | 2,141 |
Loan loss allowance | $2,037,000 | 2,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,232,000 | 3,132 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,907,000 | 2,757 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $249,654,000 | 2,364 |
Total liabilities | $227,296,000 | 2,347 |
Total deposits | $205,841,000 | 2,326 |
Interest-bearing deposits | $181,953,000 | 2,228 |
Deposits held in domestic offices | $205,841,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,529,000 | 1,740 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,926,000 | 2,020 |
Total equity capital | $22,358,000 | 2,573 |
Total bank equity capital | $22,358,000 | 2,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $14,450,000 | 1,558 |
Undivided profits | $7,608,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,543,000 | 1,096 |
Earning assets | $234,578,000 | 2,310 |
Long-term assets (5+ years) | $54,671,000 | 1,710 |
Average Assets, year-to-date | $249,709,500 | 2,342 |
Average Assets, quarterly | $249,709,500 | 2,342 |
Volatile liabilities | $33,365,000 | 2,980 |
Insider loans | $1,213,000 | 3,729 |
FHLB advances | $17,076,000 | 1,769 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $56,016,000 | 1,487 |
Tier 1 (core) risk-based capital | $22,812,000 | 2,446 |
Tier 2 risk-based capital | $2,037,000 | 2,190 |
Total risk weighted assets | $188,917,000 | 2,167 |
Total unused commitments | $56,016,000 | 1,487 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $249,765,000 | 2,339 |
Cash and due from depository institutions | $10,301,000 | 2,212 |
Interest-bearing balances | $57,000 | 5,633 |
Securities | $35,811,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $195,305,000 | 2,005 |
Loan loss allowance | $1,992,000 | 2,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,151,000 | 3,170 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,197,000 | 2,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $249,765,000 | 2,339 |
Total liabilities | $227,808,000 | 2,307 |
Total deposits | $202,107,000 | 2,341 |
Interest-bearing deposits | $174,095,000 | 2,300 |
Deposits held in domestic offices | $202,107,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,363 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,289,000 | 1,961 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,312,000 | 1,708 |
Total equity capital | $21,957,000 | 2,613 |
Total bank equity capital | $21,957,000 | 2,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $14,450,000 | 1,539 |
Undivided profits | $7,207,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,827,000 | 955 |
Earning assets | $231,173,000 | 2,326 |
Long-term assets (5+ years) | $54,172,000 | 1,760 |
Average Assets, year-to-date | $264,260,600 | 2,107 |
Average Assets, quarterly | $269,671,500 | 2,138 |
Volatile liabilities | $41,447,000 | 2,463 |
Insider loans | $1,068,000 | 3,976 |
FHLB advances | $16,289,000 | 1,849 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,377,000 | 1,658 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,511 |
Tier 2 risk-based capital | $1,992,000 | 2,224 |
Total risk weighted assets | $195,478,000 | 2,074 |
Total unused commitments | $47,377,000 | 1,658 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $289,578,000 | 1,996 |
Cash and due from depository institutions | $8,122,000 | 1,777 |
Interest-bearing balances | $62,000 | 5,636 |
Securities | $37,065,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $232,731,000 | 1,659 |
Loan loss allowance | $2,438,000 | 1,916 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,540,000 | 1,544 |
Other real estate owned | $70,000 | 1,777 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,050,000 | 2,592 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $289,578,000 | 1,996 |
Total liabilities | $267,858,000 | 1,946 |
Total deposits | $232,473,000 | 1,978 |
Interest-bearing deposits | $204,326,000 | 1,903 |
Deposits held in domestic offices | $232,473,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,070 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,257,000 | 1,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,128,000 | 1,821 |
Total equity capital | $21,720,000 | 2,635 |
Total bank equity capital | $21,720,000 | 2,635 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $14,450,000 | 1,511 |
Undivided profits | $6,970,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,129,000 | 880 |
Earning assets | $269,858,000 | 1,965 |
Long-term assets (5+ years) | $58,856,000 | 1,663 |
Average Assets, year-to-date | $267,884,500 | 2,074 |
Average Assets, quarterly | $282,871,000 | 2,014 |
Volatile liabilities | $57,113,000 | 1,864 |
Insider loans | $1,053,000 | 3,985 |
FHLB advances | $16,303,000 | 1,829 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,445,000 | 1,786 |
Tier 1 (core) risk-based capital | $21,422,000 | 2,533 |
Tier 2 risk-based capital | $2,438,000 | 1,821 |
Total risk weighted assets | $230,699,000 | 1,743 |
Total unused commitments | $42,445,000 | 1,788 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $276,164,000 | 2,057 |
Cash and due from depository institutions | $10,537,000 | 1,739 |
Interest-bearing balances | $58,000 | 5,723 |
Securities | $36,588,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $216,783,000 | 1,743 |
Loan loss allowance | $2,331,000 | 1,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,463,000 | 1,549 |
Other real estate owned | $240,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,253,000 | 2,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $276,164,000 | 2,057 |
Total liabilities | $256,230,000 | 1,998 |
Total deposits | $238,541,000 | 1,921 |
Interest-bearing deposits | $211,692,000 | 1,818 |
Deposits held in domestic offices | $238,541,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,826,000 | 1,962 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,863,000 | 1,867 |
Total equity capital | $19,934,000 | 2,741 |
Total bank equity capital | $19,934,000 | 2,741 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $13,950,000 | 1,505 |
Undivided profits | $5,684,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
Income earned, not collected on loans | $2,316,000 | 1,134 |
Earning assets | $254,729,000 | 2,049 |
Long-term assets (5+ years) | $56,693,000 | 1,751 |
Average Assets, year-to-date | $260,653,330 | 2,135 |
Average Assets, quarterly | $267,941,500 | 2,088 |
Volatile liabilities | $43,198,000 | 2,298 |
Insider loans | $967,000 | 4,138 |
FHLB advances | $10,766,000 | 2,330 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,700,000 | 1,829 |
Tier 1 (core) risk-based capital | $20,249,000 | 2,618 |
Tier 2 risk-based capital | $2,331,000 | 1,873 |
Total risk weighted assets | $216,846,000 | 1,812 |
Total unused commitments | $40,700,000 | 1,834 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $259,719,000 | 2,155 |
Cash and due from depository institutions | $7,105,000 | 1,791 |
Interest-bearing balances | $74,000 | 5,674 |
Securities | $35,175,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,217 |
Net loans & leases | $194,790,000 | 1,867 |
Loan loss allowance | $2,156,000 | 2,127 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,843,000 | 1,689 |
Other real estate owned | $240,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,466,000 | 2,731 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,719,000 | 2,155 |
Total liabilities | $240,823,000 | 2,095 |
Total deposits | $227,750,000 | 2,003 |
Interest-bearing deposits | $200,789,000 | 1,923 |
Deposits held in domestic offices | $227,750,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,465,000 | 2,244 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,608,000 | 2,295 |
Total equity capital | $18,896,000 | 2,924 |
Total bank equity capital | $18,896,000 | 2,924 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $11,950,000 | 1,687 |
Undivided profits | $6,646,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,664,000 | 971 |
Earning assets | $242,139,000 | 2,135 |
Long-term assets (5+ years) | $57,989,000 | 1,698 |
Average Assets, year-to-date | $252,898,000 | 2,202 |
Average Assets, quarterly | $252,898,000 | 2,202 |
Volatile liabilities | $35,145,000 | 2,623 |
Insider loans | $832,000 | 4,424 |
FHLB advances | $11,465,000 | 2,127 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,602,000 | 1,589 |
Tier 1 (core) risk-based capital | $18,316,000 | 2,840 |
Tier 2 risk-based capital | $2,156,000 | 1,975 |
Total risk weighted assets | $199,278,000 | 1,910 |
Total unused commitments | $47,602,000 | 1,593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $246,077,000 | 2,280 |
Cash and due from depository institutions | $11,578,000 | 1,730 |
Interest-bearing balances | $74,000 | 5,621 |
Securities | $32,711,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $191,861,000 | 1,879 |
Loan loss allowance | $2,166,000 | 2,099 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,023,000 | 1,972 |
Other real estate owned | $240,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,664,000 | 2,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,077,000 | 2,280 |
Total liabilities | $227,348,000 | 2,221 |
Total deposits | $209,524,000 | 2,155 |
Interest-bearing deposits | $184,197,000 | 2,095 |
Deposits held in domestic offices | $209,524,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,679 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,485,000 | 2,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,739,000 | 2,054 |
Total equity capital | $18,729,000 | 2,878 |
Total bank equity capital | $18,729,000 | 2,878 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $11,950,000 | 1,659 |
Undivided profits | $6,479,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,239 |
Income earned, not collected on loans | $2,938,000 | 906 |
Earning assets | $224,646,000 | 2,293 |
Long-term assets (5+ years) | $51,030,000 | 1,886 |
Average Assets, year-to-date | $220,473,200 | 2,455 |
Average Assets, quarterly | $240,987,500 | 2,303 |
Volatile liabilities | $35,460,000 | 2,593 |
Insider loans | $759,000 | 4,642 |
FHLB advances | $11,485,000 | 2,135 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,584,000 | 1,701 |
Tier 1 (core) risk-based capital | $18,315,000 | 2,804 |
Tier 2 risk-based capital | $2,166,000 | 1,956 |
Total risk weighted assets | $192,649,000 | 1,951 |
Total unused commitments | $41,584,000 | 1,704 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $235,898,000 | 2,371 |
Cash and due from depository institutions | $7,862,000 | 1,633 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $30,092,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $187,593,000 | 1,892 |
Loan loss allowance | $2,115,000 | 2,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,663,000 | 2,086 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,688,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,898,000 | 2,371 |
Total liabilities | $217,511,000 | 2,319 |
Total deposits | $195,439,000 | 2,321 |
Interest-bearing deposits | $170,711,000 | 2,259 |
Deposits held in domestic offices | $195,439,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,204,000 | 1,568 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,868,000 | 2,021 |
Total equity capital | $18,387,000 | 2,918 |
Total bank equity capital | $18,387,000 | 2,918 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $11,950,000 | 1,640 |
Undivided profits | $6,137,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
Income earned, not collected on loans | $3,076,000 | 881 |
Earning assets | $218,711,000 | 2,348 |
Long-term assets (5+ years) | $47,849,000 | 1,956 |
Average Assets, year-to-date | $214,072,250 | 2,540 |
Average Assets, quarterly | $228,541,000 | 2,447 |
Volatile liabilities | $36,626,000 | 2,480 |
Insider loans | $764,000 | 4,601 |
FHLB advances | $11,504,000 | 2,053 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,145,000 | 1,907 |
Tier 1 (core) risk-based capital | $18,006,000 | 2,839 |
Tier 2 risk-based capital | $2,115,000 | 1,997 |
Total risk weighted assets | $187,114,000 | 2,002 |
Total unused commitments | $36,145,000 | 1,910 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 105 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $221,184,000 | 2,513 |
Cash and due from depository institutions | $5,360,000 | 1,667 |
Interest-bearing balances | $71,000 | 5,758 |
Securities | $31,252,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $176,472,000 | 1,973 |
Loan loss allowance | $1,840,000 | 2,391 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,201,000 | 2,279 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,899,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,184,000 | 2,513 |
Total liabilities | $204,216,000 | 2,451 |
Total deposits | $182,341,000 | 2,459 |
Interest-bearing deposits | $162,338,000 | 2,346 |
Deposits held in domestic offices | $182,341,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,046 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,023,000 | 1,674 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,702,000 | 2,279 |
Total equity capital | $16,968,000 | 3,139 |
Total bank equity capital | $16,968,000 | 3,139 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $9,950,000 | 1,871 |
Undivided profits | $6,718,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,727,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,316 |
Income earned, not collected on loans | $2,460,000 | 1,103 |
Earning assets | $207,795,000 | 2,447 |
Long-term assets (5+ years) | $46,657,000 | 1,906 |
Average Assets, year-to-date | $206,797,000 | 2,620 |
Average Assets, quarterly | $211,383,500 | 2,597 |
Volatile liabilities | $31,871,000 | 2,719 |
Insider loans | $758,000 | 4,606 |
FHLB advances | $11,523,000 | 2,016 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,945,000 | 1,819 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,063 |
Tier 2 risk-based capital | $1,840,000 | 2,183 |
Total risk weighted assets | $177,798,000 | 2,043 |
Total unused commitments | $36,945,000 | 1,826 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $201,583,000 | 2,696 |
Cash and due from depository institutions | $6,094,000 | 1,747 |
Interest-bearing balances | $62,000 | 5,724 |
Securities | $31,283,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $152,682,000 | 2,242 |
Loan loss allowance | $1,756,000 | 2,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,387,000 | 2,740 |
Other real estate owned | $6,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,731,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,583,000 | 2,696 |
Total liabilities | $185,580,000 | 2,649 |
Total deposits | $175,205,000 | 2,528 |
Interest-bearing deposits | $156,399,000 | 2,441 |
Deposits held in domestic offices | $175,205,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 2,819 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,538,000 | 2,494 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,567,000 | 2,450 |
Total equity capital | $16,003,000 | 3,245 |
Total bank equity capital | $16,003,000 | 3,245 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $9,200,000 | 1,984 |
Undivided profits | $6,503,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,418,000 | 1,150 |
Earning assets | $188,427,000 | 2,644 |
Long-term assets (5+ years) | $45,711,000 | 1,887 |
Average Assets, year-to-date | $199,603,500 | 2,698 |
Average Assets, quarterly | $199,603,500 | 2,698 |
Volatile liabilities | $22,082,000 | 3,526 |
Insider loans | $345,000 | 6,084 |
FHLB advances | $8,538,000 | 2,355 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,975,000 | 1,715 |
Tier 1 (core) risk-based capital | $15,439,000 | 3,167 |
Tier 2 risk-based capital | $1,756,000 | 2,234 |
Total risk weighted assets | $156,440,000 | 2,271 |
Total unused commitments | $37,975,000 | 1,724 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $197,624,000 | 2,696 |
Cash and due from depository institutions | $7,181,000 | 1,997 |
Interest-bearing balances | $55,000 | 5,707 |
Securities | $30,576,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $152,555,000 | 2,224 |
Loan loss allowance | $1,666,000 | 2,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,214,000 | 2,842 |
Other real estate owned | $47,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,051,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,624,000 | 2,696 |
Total liabilities | $181,501,000 | 2,646 |
Total deposits | $170,402,000 | 2,542 |
Interest-bearing deposits | $149,623,000 | 2,486 |
Deposits held in domestic offices | $170,402,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,071 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,248,000 | 2,712 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,145 |
Total equity capital | $16,123,000 | 3,192 |
Total bank equity capital | $16,123,000 | 3,192 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $9,200,000 | 1,953 |
Undivided profits | $6,623,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,803,000 | 1,019 |
Earning assets | $183,186,000 | 2,663 |
Long-term assets (5+ years) | $41,602,000 | 1,978 |
Average Assets, year-to-date | $182,345,800 | 2,755 |
Average Assets, quarterly | $194,424,000 | 2,709 |
Volatile liabilities | $22,215,000 | 3,483 |
Insider loans | $221,000 | 6,750 |
FHLB advances | $7,248,000 | 2,547 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,343,000 | 1,942 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,119 |
Tier 2 risk-based capital | $1,666,000 | 2,318 |
Total risk weighted assets | $155,797,000 | 2,251 |
Total unused commitments | $30,343,000 | 1,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $172,881,000 | 2,897 |
Cash and due from depository institutions | $6,648,000 | 2,011 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $28,961,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $129,591,000 | 2,497 |
Loan loss allowance | $1,538,000 | 2,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,579,000 | 2,529 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,102,000 | 2,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,881,000 | 2,897 |
Total liabilities | $160,188,000 | 2,824 |
Total deposits | $152,938,000 | 2,667 |
Interest-bearing deposits | $135,622,000 | 2,603 |
Deposits held in domestic offices | $152,938,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,236,000 | 3,998 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,014,000 | 2,000 |
Total equity capital | $12,693,000 | 3,704 |
Total bank equity capital | $12,693,000 | 3,704 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $7,200,000 | 2,298 |
Undivided profits | $5,193,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 631 |
Income earned, not collected on loans | $2,864,000 | 1,074 |
Earning assets | $158,562,000 | 2,883 |
Long-term assets (5+ years) | $19,508,000 | 3,352 |
Average Assets, year-to-date | $169,582,200 | 2,810 |
Average Assets, quarterly | $173,337,000 | 2,856 |
Volatile liabilities | $17,383,000 | 4,050 |
Insider loans | $234,000 | 6,745 |
FHLB advances | $2,236,000 | 3,774 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,326,000 | 2,009 |
Tier 1 (core) risk-based capital | $12,704,000 | 3,560 |
Tier 2 risk-based capital | $1,538,000 | 2,344 |
Total risk weighted assets | $137,705,000 | 2,423 |
Total unused commitments | $27,326,000 | 2,016 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $163,592,000 | 2,922 |
Cash and due from depository institutions | $6,935,000 | 1,985 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $31,686,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $116,684,000 | 2,642 |
Loan loss allowance | $1,344,000 | 2,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,909,000 | 2,974 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,753,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,592,000 | 2,922 |
Total liabilities | $150,528,000 | 2,871 |
Total deposits | $145,911,000 | 2,670 |
Interest-bearing deposits | $128,972,000 | 2,612 |
Deposits held in domestic offices | $145,911,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $469,000 | 3,215 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,546,000 | 4,229 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,602,000 | 1,656 |
Total equity capital | $13,064,000 | 3,499 |
Total bank equity capital | $13,064,000 | 3,499 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $7,200,000 | 2,227 |
Undivided profits | $5,564,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,477,000 | 714 |
Earning assets | $149,006,000 | 2,946 |
Long-term assets (5+ years) | $7,374,000 | 5,253 |
Average Assets, year-to-date | $157,414,200 | 2,887 |
Average Assets, quarterly | $162,445,500 | 2,906 |
Volatile liabilities | $14,927,000 | 4,479 |
Insider loans | $188,000 | 7,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,259,000 | 1,814 |
Tier 1 (core) risk-based capital | $13,122,000 | 3,375 |
Tier 2 risk-based capital | $1,344,000 | 2,526 |
Total risk weighted assets | $126,223,500 | 2,519 |
Total unused commitments | $28,259,000 | 1,816 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $151,309,000 | 3,074 |
Cash and due from depository institutions | $5,934,000 | 2,109 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $31,586,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $106,048,000 | 2,771 |
Loan loss allowance | $1,179,000 | 2,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,993,000 | 2,856 |
Other real estate owned | $210,000 | 2,109 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,338,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,309,000 | 3,074 |
Total liabilities | $139,503,000 | 3,009 |
Total deposits | $135,744,000 | 2,810 |
Interest-bearing deposits | $119,153,000 | 2,760 |
Deposits held in domestic offices | $135,744,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 3,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $488,000 | 5,029 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,542,000 | 1,564 |
Total equity capital | $11,806,000 | 3,701 |
Total bank equity capital | $11,806,000 | 3,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $7,200,000 | 2,194 |
Undivided profits | $4,306,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,751,000 | 766 |
Earning assets | $137,852,000 | 3,092 |
Long-term assets (5+ years) | $7,539,000 | 5,482 |
Average Assets, year-to-date | $143,697,800 | 3,092 |
Average Assets, quarterly | $151,070,500 | 3,040 |
Volatile liabilities | $14,636,000 | 4,311 |
Insider loans | $75,000 | 8,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,016,000 | 1,931 |
Tier 1 (core) risk-based capital | $12,138,000 | 3,594 |
Tier 2 risk-based capital | $1,179,000 | 2,714 |
Total risk weighted assets | $117,925,700 | 2,575 |
Total unused commitments | $26,016,000 | 1,935 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 81 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $134,995,000 | 3,339 |
Cash and due from depository institutions | $5,204,000 | 2,159 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $29,652,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $91,860,000 | 2,966 |
Loan loss allowance | $1,230,000 | 2,772 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,198,000 | 2,543 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,081,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,995,000 | 3,339 |
Total liabilities | $124,307,000 | 3,258 |
Total deposits | $120,789,000 | 3,124 |
Interest-bearing deposits | $98,962,000 | 3,256 |
Deposits held in domestic offices | $120,789,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,393,000 | 1,706 |
Total equity capital | $10,688,000 | 4,077 |
Total bank equity capital | $10,688,000 | 4,077 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $6,200,000 | 2,363 |
Undivided profits | $4,188,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
Income earned, not collected on loans | $2,895,000 | 704 |
Earning assets | $122,527,000 | 3,387 |
Long-term assets (5+ years) | $5,151,000 | 6,171 |
Average Assets, year-to-date | $132,946,000 | 3,213 |
Average Assets, quarterly | $136,315,000 | 3,253 |
Volatile liabilities | $11,347,000 | 4,637 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,881,000 | 2,120 |
Tier 1 (core) risk-based capital | $10,729,000 | 3,915 |
Tier 2 risk-based capital | $1,230,000 | 2,514 |
Total risk weighted assets | $110,112,800 | 2,583 |
Total unused commitments | $21,881,000 | 2,126 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $127,656,000 | 3,454 |
Cash and due from depository institutions | $6,123,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,834,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,848 |
Net loans & leases | $85,191,000 | 3,190 |
Loan loss allowance | $1,124,000 | 3,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,169,000 | 2,500 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,959,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,656,000 | 3,454 |
Total liabilities | $117,581,000 | 3,381 |
Total deposits | $113,841,000 | 3,261 |
Interest-bearing deposits | $95,018,000 | 3,332 |
Deposits held in domestic offices | $113,841,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,524,000 | 2,350 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,216,000 | 1,861 |
Total equity capital | $10,075,000 | 4,274 |
Total bank equity capital | $10,075,000 | 4,274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $6,200,000 | 2,325 |
Undivided profits | $3,575,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 989 |
Income earned, not collected on loans | $2,775,000 | 786 |
Earning assets | $114,405,000 | 3,543 |
Long-term assets (5+ years) | $8,717,000 | 4,672 |
Average Assets, year-to-date | $121,517,400 | 3,447 |
Average Assets, quarterly | $128,330,000 | 3,390 |
Volatile liabilities | $12,806,000 | 4,215 |
Insider loans | $32,000 | 9,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $85,000 | 1,464 |
Unused loan commitments | $20,400,000 | 2,063 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,108 |
Tier 2 risk-based capital | $1,124,000 | 2,631 |
Total risk weighted assets | $92,078,600 | 2,996 |
Total unused commitments | $20,400,000 | 2,067 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $112,919,000 | 3,956 |
Cash and due from depository institutions | $6,419,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,056,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $75,886,000 | 3,575 |
Loan loss allowance | $924,000 | 3,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,315,000 | 2,389 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $3,240,000 | 2,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,919,000 | 3,956 |
Total liabilities | $104,670,000 | 3,849 |
Total deposits | $100,738,000 | 3,749 |
Interest-bearing deposits | $81,274,000 | 3,996 |
Deposits held in domestic offices | $100,738,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,724,000 | 2,363 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,208,000 | 1,870 |
Total equity capital | $8,249,000 | 5,110 |
Total bank equity capital | $8,249,000 | 5,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $5,200,000 | 2,739 |
Undivided profits | $2,749,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,146 |
Income earned, not collected on loans | $2,440,000 | 898 |
Earning assets | $99,942,000 | 4,104 |
Long-term assets (5+ years) | $4,017,000 | 6,402 |
Average Assets, year-to-date | $105,380,400 | 4,064 |
Average Assets, quarterly | $112,693,500 | 3,914 |
Volatile liabilities | $7,957,000 | 5,623 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $316,000 | 1,108 |
Unused loan commitments | $15,103,000 | 2,530 |
Tier 1 (core) risk-based capital | $8,318,000 | 4,960 |
Tier 2 risk-based capital | $924,000 | 3,204 |
Total risk weighted assets | $88,937,800 | 3,088 |
Total unused commitments | $15,103,000 | 2,542 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $95,777,000 | 4,590 |
Cash and due from depository institutions | $5,328,000 | 3,142 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $22,056,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $61,717,000 | 4,168 |
Loan loss allowance | $811,000 | 4,207 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,608,000 | 2,898 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $2,661,000 | 2,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,777,000 | 4,590 |
Total liabilities | $88,843,000 | 4,479 |
Total deposits | $84,925,000 | 4,453 |
Interest-bearing deposits | $69,159,000 | 4,675 |
Deposits held in domestic offices | $84,925,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,272 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,115,000 | 2,013 |
Total equity capital | $6,934,000 | 5,911 |
Total bank equity capital | $6,934,000 | 5,911 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,700,000 | 3,016 |
Undivided profits | $1,934,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 604 |
Income earned, not collected on loans | $1,937,000 | 1,167 |
Earning assets | $85,273,000 | 4,721 |
Long-term assets (5+ years) | $3,278,000 | 6,851 |
Average Assets, year-to-date | $88,140,400 | 4,747 |
Average Assets, quarterly | $92,891,500 | 4,665 |
Volatile liabilities | $7,680,000 | 5,438 |
Insider loans | $79,000 | 9,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $108,000 | 1,415 |
Unused loan commitments | $14,821,000 | 2,449 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,812 |
Tier 2 risk-based capital | $811,000 | 3,533 |
Total risk weighted assets | $73,889,000 | 3,576 |
Total unused commitments | $14,821,000 | 2,462 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $85,381,000 | 5,021 |
Cash and due from depository institutions | $3,977,000 | 3,845 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $17,431,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,560,000 | 4,170 |
Loan loss allowance | $812,000 | 4,282 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,211,000 | 5,384 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $125,000 | 2,155 |
All other assets | $2,077,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,381,000 | 5,021 |
Total liabilities | $78,703,000 | 4,928 |
Total deposits | $72,162,000 | 5,098 |
Interest-bearing deposits | $59,063,000 | 5,313 |
Deposits held in domestic offices | $72,162,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,177,000 | 1,760 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,364,000 | 2,397 |
Total equity capital | $6,678,000 | 5,768 |
Total bank equity capital | $6,678,000 | 5,768 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,700,000 | 2,918 |
Undivided profits | $1,678,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,458,000 | 1,334 |
Earning assets | $78,290,000 | 5,020 |
Long-term assets (5+ years) | $3,273,000 | 7,161 |
Average Assets, year-to-date | $82,906,600 | 5,053 |
Average Assets, quarterly | $84,919,500 | 5,020 |
Volatile liabilities | $10,507,000 | 4,186 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $131,000 | 1,184 |
Unused loan commitments | $14,271,000 | 2,439 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,684 |
Tier 2 risk-based capital | $812,000 | 3,524 |
Total risk weighted assets | $69,704,900 | 3,680 |
Total unused commitments | $14,271,000 | 2,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $81,178,000 | 5,357 |
Cash and due from depository institutions | $3,511,000 | 4,243 |
Interest-bearing balances | $783,000 | 3,760 |
Securities | $19,631,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,359,000 | 4,448 |
Loan loss allowance | $652,000 | 5,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,291,000 | 5,216 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $238,000 | 1,736 |
All other assets | $2,148,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,178,000 | 5,357 |
Total liabilities | $74,297,000 | 5,308 |
Total deposits | $71,035,000 | 5,335 |
Interest-bearing deposits | $57,224,000 | 5,669 |
Deposits held in domestic offices | $71,035,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,212 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,225,000 | 2,692 |
Total equity capital | $6,881,000 | 5,678 |
Total bank equity capital | $6,881,000 | 5,678 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $4,700,000 | 2,854 |
Undivided profits | $1,881,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,553,000 | 1,097 |
Earning assets | $74,773,000 | 5,341 |
Long-term assets (5+ years) | $6,362,000 | 5,716 |
Average Assets, year-to-date | $73,572,200 | 5,680 |
Average Assets, quarterly | $80,517,500 | 5,337 |
Volatile liabilities | $6,560,000 | 5,553 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,465,000 | 2,637 |
Tier 1 (core) risk-based capital | $6,643,000 | 5,784 |
Tier 2 risk-based capital | $652,000 | 4,208 |
Total risk weighted assets | $63,435,600 | 3,979 |
Total unused commitments | $12,465,000 | 2,660 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $47,918,000 | 8,089 |
Cash and due from depository institutions | $2,902,000 | 6,231 |
Interest-bearing balances | $1,355,000 | 3,320 |
Securities | $10,923,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 5,605 |
Net loans & leases | $29,480,000 | 7,144 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $560,000 | 8,495 |
Other real estate owned | $3,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,490,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,918,000 | 8,089 |
Total liabilities | $44,348,000 | 8,001 |
Total deposits | $43,517,000 | 7,933 |
Interest-bearing deposits | $35,442,000 | 8,211 |
Deposits held in domestic offices | $43,517,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $831,000 | 3,808 |
Total equity capital | $3,570,000 | 8,839 |
Total bank equity capital | $3,570,000 | 8,839 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,570,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $994,000 | 1,978 |
Earning assets | $44,318,000 | 8,002 |
Long-term assets (5+ years) | $4,718,000 | 6,702 |
Average Assets, year-to-date | $47,893,400 | 7,914 |
Average Assets, quarterly | $47,995,000 | 8,008 |
Volatile liabilities | $2,604,000 | 9,093 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,187,000 | 4,042 |
Tier 1 (core) risk-based capital | $3,570,000 | 8,762 |
Tier 2 risk-based capital | $380,000 | 6,481 |
Total risk weighted assets | $35,516,700 | 6,486 |
Total unused commitments | $6,187,000 | 4,064 |
Derivatives | $0 | 651 |